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CHALICE MINING LIMITED Major Shareholding Notification 2026

Mar 24, 2026

64649_rns_2026-03-24_8387f8c4-4ba7-42ac-8eb3-f4124a9bdad5.pdf

Major Shareholding Notification

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605 Page 1 24-Mar-2026

Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

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

1. Details of substantial holder (1)

Name
ACN/ARSN (if applicable)
The holder ceased to be a substanti
The previous notice was given to th
The previous notice was dated
State Street Corporation and subsidiaries named inparagraph 4 to this form
al holder on
e company on
20/03/2026
12/03/2026
10/03/2026

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:

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, 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, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Alok Maheshwary

==> picture [58 x 18] intentionally omitted <==

sign here

capacity Authorised signatory
date 24/03/2026

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 2 24-Mar-2026

Annexure A

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

==> picture [58 x 19] intentionally omitted <==

Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
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
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,570 Ordinary -1,570
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -500 Ordinary -500
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -498 Ordinary -498
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 304 Ordinary 304
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 199 Ordinary 199
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 42,400 Ordinary 42,400
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 377 Ordinary 377
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,698 Ordinary -1,698
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,547 Ordinary 10,547
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,712 Ordinary 18,712
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,898 Ordinary 10,898
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,342 Ordinary 4,342
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 390,894 Ordinary 390,894
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -27 Ordinary -27
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,401 Ordinary 1,401
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,327 Ordinary -10,327
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19,064 Ordinary 19,064
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 297,457 Ordinary 297,457
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 127 Ordinary 127
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -51 Ordinary -51
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 799 Ordinary 799
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,114 Ordinary 3,114
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,000 Ordinary 1,000
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 88 Ordinary 88
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,700 Ordinary 1,700
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 43 Ordinary 43
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 500 Ordinary 500
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,152 Ordinary 2,152
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 105 Ordinary 105
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,457 Ordinary -1,457
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,869 Ordinary 11,869
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,501 Ordinary 1,501
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,069 Ordinary 6,069
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,256 Ordinary 5,256

605 Page 3 24-Mar-2026

11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,083 Ordinary 1,083
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -379 Ordinary -379
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,711 Ordinary 5,711
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20 Ordinary -20
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -43 Ordinary -43
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,663 Ordinary 3,663
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -730 Ordinary -730
11/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64,912 Ordinary 64,912
12/03/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 1.71 70,345 Ordinary 70,345
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -808 Ordinary -808
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,851 Ordinary -1,851
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33 Ordinary 33
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -400 Ordinary -400
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -709 Ordinary -709
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -543 Ordinary -543
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -807 Ordinary -807
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -751 Ordinary -751
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,896 Ordinary 10,896
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,740 Ordinary 4,740
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,388 Ordinary 1,388
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -932 Ordinary -932
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -236 Ordinary -236
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,002 Ordinary -2,002
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,674 Ordinary -7,674
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,231 Ordinary -2,231
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,646 Ordinary 2,646
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 57 Ordinary 57
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,123 Ordinary 1,123
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40 Ordinary 40
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 548 Ordinary 548
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19 Ordinary -19
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 451 Ordinary 451
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -297 Ordinary -297
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,121 Ordinary 6,121

605 Page 4 24-Mar-2026

12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -360 Ordinary -360
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,220 Ordinary 2,220
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 115 Ordinary 115
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -60 Ordinary -60
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -43 Ordinary -43
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,956 Ordinary -1,956
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,804 Ordinary -3,804
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32 Ordinary -32
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36 Ordinary -36
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -82 Ordinary -82
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,752 Ordinary -2,752
12/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,360 Ordinary -4,360
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18,767 Ordinary -18,767
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,187 Ordinary -14,187
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,381 Ordinary -8,381
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,557 Ordinary -11,557
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -347 Ordinary -347
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -205,898 Ordinary -205,898
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,837 Ordinary -6,837
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -220,156 Ordinary -220,156
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -158 Ordinary -158
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,728 Ordinary -2,728
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -110,309 Ordinary -110,309
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29,856 Ordinary -29,856
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,437 Ordinary -1,437
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -48,943 Ordinary -48,943
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,310 Ordinary -1,310
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,398 Ordinary -1,398
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -162,545 Ordinary -162,545
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40,703 Ordinary 40,703
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 223 Ordinary 223
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,412 Ordinary -1,412
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 881,183 Ordinary 881,183
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -67 Ordinary -67
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -146 Ordinary -146
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,024 Ordinary 3,024
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,526 Ordinary 3,526
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,621 Ordinary 1,621
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 831 Ordinary 831
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,048 Ordinary 8,048

605 Page 5 24-Mar-2026

13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 111 Ordinary 111
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 744 Ordinary 744
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,726 Ordinary 2,726
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29 Ordinary -29
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 81 Ordinary 81
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,685 Ordinary 1,685
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -212 Ordinary -212
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22 Ordinary 22
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,033 Ordinary 1,033
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,453 Ordinary 10,453
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,346 Ordinary 6,346
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,446 Ordinary 4,446
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 745 Ordinary 745
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,479 Ordinary 3,479
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,101 Ordinary 3,101
13/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 58,610 Ordinary 58,610
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23 Ordinary -23
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -878 Ordinary -878
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -76 Ordinary -76
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31 Ordinary 31
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -147 Ordinary -147
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,819 Ordinary -3,819
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,901 Ordinary -2,901
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,280 Ordinary -2,280
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -384 Ordinary -384
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,913 Ordinary -1,913
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,424 Ordinary -1,424
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -27,132 Ordinary -27,132
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,216 Ordinary -9,216
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -72 Ordinary -72
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,192 Ordinary -1,192
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38,090 Ordinary -38,090
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,489 Ordinary 1,489
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -709 Ordinary -709
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -735 Ordinary -735
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,538 Ordinary -1,538
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 105,101 Ordinary 105,101

605 Page 6 24-Mar-2026

16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 449 Ordinary 449
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -392 Ordinary -392
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,675 Ordinary -5,675
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,143 Ordinary 2,143
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,354 Ordinary 7,354
16/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,249 Ordinary -1,249
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,535 Ordinary -1,535
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,909 Ordinary -1,909
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -313 Ordinary -313
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31,487 Ordinary -31,487
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39,396 Ordinary -39,396
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,965 Ordinary -8,965
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17,080 Ordinary -17,080
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -392,032 Ordinary -392,032
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -302,238 Ordinary -302,238
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -117 Ordinary -117
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14,316 Ordinary 14,316
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -591 Ordinary -591
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,931 Ordinary -4,931
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45,677 Ordinary -45,677
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,382 Ordinary -1,382
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,942 Ordinary -22,942
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -177 Ordinary -177
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,225 Ordinary -4,225
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,380 Ordinary -4,380
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -135 Ordinary -135
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,636 Ordinary -2,636
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -453 Ordinary -453
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -502 Ordinary -502
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16,379 Ordinary -16,379
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,774 Ordinary -8,774
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,639 Ordinary -7,639
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,163 Ordinary -1,163
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,775 Ordinary -10,775
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,093 Ordinary -5,093
17/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -94,083 Ordinary -94,083
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24,116 Ordinary 24,116
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,448 Ordinary 11,448
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 292 Ordinary 292
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 735 Ordinary 735

605 Page 7 24-Mar-2026

18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 789 Ordinary 789
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 35,733 Ordinary 35,733
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -455,409 Ordinary -455,409
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,149 Ordinary 11,149
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 696 Ordinary 696
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,214 Ordinary 12,214
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49 Ordinary 49
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,758 Ordinary 7,758
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,879 Ordinary 16,879
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26,769 Ordinary 26,769
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,347 Ordinary 1,347
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,295 Ordinary 1,295
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 443 Ordinary 443
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 193 Ordinary 193
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 265,083 Ordinary 265,083
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,568 Ordinary 3,568
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 382,938 Ordinary 382,938
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,131 Ordinary 1,131
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 71 Ordinary 71
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 201,490 Ordinary 201,490
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,895 Ordinary -10,895
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,067 Ordinary 4,067
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,324 Ordinary 10,324
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 316,926 Ordinary 316,926
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 128 Ordinary 128
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,367 Ordinary 3,367
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 289 Ordinary 289
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 133 Ordinary 133
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,336 Ordinary 1,336
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 151 Ordinary 151
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41 Ordinary 41
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25 Ordinary 25
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,607 Ordinary 1,607
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,294 Ordinary 2,294
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26 Ordinary 26
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 134,118 Ordinary 134,118
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 516 Ordinary 516
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38,769 Ordinary 38,769
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 430 Ordinary 430

605 Page 8 24-Mar-2026

18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 339 Ordinary 339
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,765 Ordinary 1,765
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47,057 Ordinary 47,057
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -158 Ordinary -158
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,670 Ordinary 1,670
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,764 Ordinary 1,764
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -35 Ordinary -35
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 179,496 Ordinary 179,496
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,998 Ordinary 4,998
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
18/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -188 Ordinary -188
18/03/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 1.50 308,506 Ordinary 308,506
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,221 Ordinary -1,221
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 714 Ordinary 714
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 109 Ordinary 109
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,501 Ordinary -1,501
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37 Ordinary 37
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,375 Ordinary 11,375
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,558 Ordinary 9,558
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,358 Ordinary 2,358
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 892 Ordinary 892
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,040 Ordinary 6,040
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,057 Ordinary 4,057
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26,517 Ordinary 26,517
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -174 Ordinary -174
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 73,215 Ordinary 73,215
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 117 Ordinary 117
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,392 Ordinary -33,392
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 201 Ordinary 201
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,239 Ordinary -7,239
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,755 Ordinary -15,755
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,343 Ordinary -2,343
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,348 Ordinary 16,348
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -357,168 Ordinary -357,168
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 349 Ordinary 349
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,524 Ordinary 3,524
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -295,184 Ordinary -295,184
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 805 Ordinary 805
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,402 Ordinary 1,402
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,354 Ordinary 1,354
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24,116 Ordinary -24,116

605 Page 9 24-Mar-2026

19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,448 Ordinary -11,448
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -735 Ordinary -735
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,149 Ordinary -11,149
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -696 Ordinary -696
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,214 Ordinary -12,214
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -26,769 Ordinary -26,769
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,347 Ordinary -1,347
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,295 Ordinary -1,295
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -443 Ordinary -443
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -265,083 Ordinary -265,083
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,131 Ordinary -1,131
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -201,490 Ordinary -201,490
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,067 Ordinary -4,067
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,324 Ordinary -10,324
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -128 Ordinary -128
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,367 Ordinary -3,367
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41 Ordinary -41
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,294 Ordinary -2,294
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -134,118 Ordinary -134,118
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38,769 Ordinary -38,769
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,765 Ordinary -1,765
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -47,057 Ordinary -47,057
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,670 Ordinary -1,670
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,764 Ordinary -1,764
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -179,496 Ordinary -179,496
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -115 Ordinary -115
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,838 Ordinary -4,838
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -743 Ordinary -743
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -106 Ordinary -106
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -795 Ordinary -795
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -37,491 Ordinary -37,491
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,576 Ordinary -22,576
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13,304 Ordinary -13,304
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,739 Ordinary -2,739
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,923 Ordinary -22,923
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,351 Ordinary -11,351
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -173,125 Ordinary -173,125
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -118 Ordinary -118
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -74,004 Ordinary -74,004
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -767 Ordinary -767

605 Page 10 24-Mar-2026

20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,340 Ordinary -2,340
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,149 Ordinary -1,149
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -519 Ordinary -519
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,125 Ordinary -1,125
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,301 Ordinary -5,301
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -91,137 Ordinary -91,137
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25,770 Ordinary -25,770
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,372 Ordinary -2,372
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,919 Ordinary -22,919
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21,742 Ordinary -21,742
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,093 Ordinary -1,093
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,049 Ordinary -8,049
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,113 Ordinary -8,113
20/03/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 1.30 -1,102,311 Ordinary -1,102,311

605 Page 11 24-Mar-2026

Annexure B

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

==> picture [58 x 18] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 24/03/2026

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)