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CHALICE MINING LIMITED Major Shareholding Notification 2025

Oct 23, 2025

64649_rns_2025-10-23_cd73404a-b88d-43e3-965d-2da30594e2fd.pdf

Major Shareholding Notification

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605 Page 1 24-Oct-2025

Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme CHALICE MINING LIMITED ACN/ARSN 116 648 956

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 4 to this form ACN/ARSN (if applicable) The holder ceased to be a substantial holder on 22/10/2025 The previous notice was given to the company on 03/10/2025 The previous notice was dated 01/10/2025

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 A & B

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:

s in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
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

4. 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. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Alok Maheshwary
Authorised signatory
date
24/10/2025

605 Page 2 24-Oct-2025

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.

605 Page 3 24-Oct-2025

Annexure A

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

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

Dated the
24/10/2025
Authorised signatory
Alok Maheshwary
Dated the
24/10/2025
Authorised signatory
Alok Maheshwary
Dated the
24/10/2025
Authorised signatory
Alok Maheshwary
Dated the
24/10/2025
Authorised signatory
Alok Maheshwary
Dated the
24/10/2025
Authorised signatory
Alok Maheshwary
Dated the
24/10/2025
Authorised signatory
Alok Maheshwary
Dated the
24/10/2025
Authorised signatory
Alok Maheshwary
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -92 Ordinary -92
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,256 Ordinary 16,256
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -659 Ordinary -659
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 44,633 Ordinary 44,633
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,046 Ordinary -9,046
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,260 Ordinary -1,260
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,639,816 Ordinary -1,639,816
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,046 Ordinary -6,046
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13,538 Ordinary -13,538
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,991 Ordinary -12,991
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -156 Ordinary -156
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -200 Ordinary -200
02/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -139 Ordinary -139
03/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25 Ordinary 25
03/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,666 Ordinary 8,666
03/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -264 Ordinary -264
03/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17,031 Ordinary 17,031
03/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,082 Ordinary 8,082
03/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 164 Ordinary 164
03/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,599 Ordinary 1,599
06/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -82 Ordinary -82
06/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,368 Ordinary -11,368
06/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,684 Ordinary -1,684
06/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40,449 Ordinary 40,449
06/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,568 Ordinary -15,568
06/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -616 Ordinary -616
06/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,428 Ordinary 4,428
07/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
07/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,579 Ordinary 4,579
07/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 667 Ordinary 667
07/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -50,847 Ordinary -50,847
07/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 35,179 Ordinary 35,179
07/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 70 Ordinary 70
07/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -381 Ordinary -381
08/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,107 Ordinary 3,107
08/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 657 Ordinary 657

605 Page 4 24-Oct-2025

605 Page 4 24-Oct-2025
08/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 74 Ordinary 74
08/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,611 Ordinary 7,611
08/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,326 Ordinary 1,326
08/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -46,584 Ordinary -46,584
08/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45,026 Ordinary 45,026
09/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
09/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,229 Ordinary -3,229
09/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -291 Ordinary -291
09/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,009 Ordinary -5,009
09/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -936 Ordinary -936
09/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
09/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 728 Ordinary 728
10/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 444,809 Ordinary 444,809
10/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 270 Ordinary 270
10/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 498 Ordinary 498
10/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33 Ordinary -33
10/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28,370 Ordinary 28,370
10/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,857 Ordinary 1,857
10/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 53,028 Ordinary 53,028
10/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25,960 Ordinary 25,960
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 2,000,000 Ordinary 2,000,000
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 147 Ordinary 147
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 212 Ordinary 212
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,988 Ordinary 18,988
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 767 Ordinary 767
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,436 Ordinary 5,436
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 94,289 Ordinary 94,289
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,411 Ordinary 11,411
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 46,807 Ordinary 46,807
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,333 Ordinary 18,333
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 232 Ordinary 232
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 616 Ordinary 616
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,364 Ordinary 16,364
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,627 Ordinary 1,627
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,722 Ordinary 21,722
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,944 Ordinary 12,944
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23,663 Ordinary 23,663
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,225 Ordinary 2,225
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 84,342 Ordinary 84,342
13/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 469 Ordinary 469
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 300,000 Ordinary 300,000
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -212 Ordinary -212
605 Page 5 24-Oct-2025 605 Page 5 24-Oct-2025 605 Page 5 24-Oct-2025 605 Page 5 24-Oct-2025 605 Page 5 24-Oct-2025 605 Page 5 24-Oct-2025 605 Page 5 24-Oct-2025
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,436 Ordinary -5,436
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,411 Ordinary -11,411
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -46,807 Ordinary -46,807
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -232 Ordinary -232
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 58,923 Ordinary 58,923
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -973 Ordinary -973
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36,289 Ordinary -36,289
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,804 Ordinary 18,804
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16,364 Ordinary -16,364
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21,722 Ordinary -21,722
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,944 Ordinary -12,944
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23,663 Ordinary -23,663
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,225 Ordinary -2,225
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -84,342 Ordinary -84,342
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -469 Ordinary -469
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -372 Ordinary -372
14/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -313 Ordinary -313
14/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.57 3,800 Ordinary 3,800
14/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.57 855 Ordinary 855
15/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38 Ordinary -38
15/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,825 Ordinary -1,825
15/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -245 Ordinary -245
15/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,517 Ordinary -5,517
15/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,220 Ordinary 1,220
15/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -40,976 Ordinary -40,976
15/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,013 Ordinary -3,013
15/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.43 5,130 Ordinary 5,130
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -300,000 Ordinary -300,000
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -500,009 Ordinary -500,009
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,562 Ordinary 5,562
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14,055 Ordinary 14,055
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,220 Ordinary 16,220
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 160,534 Ordinary 160,534
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -71 Ordinary -71
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 383,549 Ordinary 383,549
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 102,310 Ordinary 102,310
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 294,408 Ordinary 294,408
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 69,655 Ordinary 69,655
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25,936 Ordinary 25,936
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,672 Ordinary 6,672
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 170,100 Ordinary 170,100
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 65,428 Ordinary 65,428

605 Page 6 24-Oct-2025

605 Page 6 24-Oct-2025
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 35 Ordinary 35
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,537 Ordinary 5,537
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,109 Ordinary -2,109
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22,184 Ordinary 22,184
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 169,165 Ordinary 169,165
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 256 Ordinary 256
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 203,212 Ordinary 203,212
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,688 Ordinary 10,688
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 274 Ordinary 274
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,041 Ordinary 1,041
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 364,464 Ordinary 364,464
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 273 Ordinary 273
16/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 244,771 Ordinary 244,771
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,055 Ordinary -14,055
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16,220 Ordinary -16,220
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -160,534 Ordinary -160,534
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -383,549 Ordinary -383,549
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -102,310 Ordinary -102,310
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -294,408 Ordinary -294,408
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -69,655 Ordinary -69,655
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25,936 Ordinary -25,936
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,672 Ordinary -6,672
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -170,100 Ordinary -170,100
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -118 Ordinary -118
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,063 Ordinary 1,063
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,644 Ordinary 1,644
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -184,554 Ordinary -184,554
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,979 Ordinary -12,979
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,383 Ordinary -5,383
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,087 Ordinary 1,087
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -65,428 Ordinary -65,428
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,537 Ordinary -5,537
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,184 Ordinary -22,184
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -169,165 Ordinary -169,165
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,688 Ordinary -10,688
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -274 Ordinary -274
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -364,464 Ordinary -364,464
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -273 Ordinary -273
17/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -244,771 Ordinary -244,771
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 61,304 Ordinary 61,304
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -89 Ordinary -89
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,158 Ordinary 5,158

605 Page 7 24-Oct-2025

605 Page 7 24-Oct-2025
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20,444 Ordinary 20,444
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20,549 Ordinary 20,549
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 158,046 Ordinary 158,046
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,212 Ordinary 3,212
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 286,224 Ordinary 286,224
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,934 Ordinary 9,934
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 257 Ordinary 257
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29,527 Ordinary -29,527
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 338,853 Ordinary 338,853
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 257 Ordinary 257
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 233,810 Ordinary 233,810
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,948 Ordinary 5,948
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14,665 Ordinary 14,665
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 150,405 Ordinary 150,405
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,080 Ordinary 1,080
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 360,148 Ordinary 360,148
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 94,173 Ordinary 94,173
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 283,270 Ordinary 283,270
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 63,577 Ordinary 63,577
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20,577 Ordinary 20,577
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,250 Ordinary 4,250
20/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 218,942 Ordinary 218,942
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -567,859 Ordinary -567,859
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -61,304 Ordinary -61,304
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,158 Ordinary -5,158
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,549 Ordinary -20,549
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -158,046 Ordinary -158,046
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,934 Ordinary -9,934
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -257 Ordinary -257
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -338,853 Ordinary -338,853
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -257 Ordinary -257
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,675 Ordinary -4,675
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 766 Ordinary 766
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -233,810 Ordinary -233,810
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,665 Ordinary -14,665
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -150,405 Ordinary -150,405
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -360,148 Ordinary -360,148
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -94,173 Ordinary -94,173
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -283,270 Ordinary -283,270
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -63,577 Ordinary -63,577
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,577 Ordinary -20,577
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,250 Ordinary -4,250

605 Page 8 24-Oct-2025

605 Page 8 24-Oct-2025
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -218,942 Ordinary -218,942
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 222 Ordinary 222
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,350 Ordinary 7,350
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,665 Ordinary 1,665
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -169,233 Ordinary -169,233
21/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,218 Ordinary -15,218
22/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16,484 Ordinary -16,484
22/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25,107 Ordinary -25,107
22/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,511 Ordinary -2,511
22/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -412,643 Ordinary -412,643
22/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -57,575 Ordinary -57,575
22/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,322,667 Ordinary -2,322,667
22/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -436,938 Ordinary -436,938

605 Page 9 24-Oct-2025

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

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

Alok Maheshwary Authorised signatory Dated the 24/10/2025

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

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