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CHALICE MINING LIMITED Major Shareholding Notification 2026

Feb 8, 2026

64649_rns_2026-02-08_b9d49a50-3a42-403b-8838-e73e68705cb8.pdf

Major Shareholding Notification

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605 Page 1 09-Feb-2026

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
The previous notice was given to the company on
The previous notice was dated
CHALICE MININ
State Street
116 648 956
CHALICE MININ G LIMITED
116 648 956
Corporation and subsidiaries named inparagraph 4 to this form
al holder on
e company on
05/02/2026
05/02/2026
03/02/2026

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
sign here

capacity
Alok Maheshwary
Authorised signatory

date
09/02/2026

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 09-Feb-2026

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

Annexure A

==> picture [46 x 14] intentionally omitted <==

Dated the
09/02/2026
Authorised signatory
Alok Maheshwary
Dated the
09/02/2026
Authorised signatory
Alok Maheshwary
Dated the
09/02/2026
Authorised signatory
Alok Maheshwary
Dated the
09/02/2026
Authorised signatory
Alok Maheshwary
Dated the
09/02/2026
Authorised signatory
Alok Maheshwary
Dated the
09/02/2026
Authorised signatory
Alok Maheshwary
Dated the
09/02/2026
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
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,952 Ordinary 6,952
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 753 Ordinary 753
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,645 Ordinary 6,645
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,054 Ordinary 18,054
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -475 Ordinary -475
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,249 Ordinary 2,249
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 360 Ordinary 360
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25,093 Ordinary 25,093
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13,567 Ordinary 13,567
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14,490 Ordinary 14,490
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 917 Ordinary 917
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,171 Ordinary 8,171
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,137 Ordinary 4,137
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 74,928 Ordinary 74,928
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 588 Ordinary 588
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,205 Ordinary -1,205
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 252 Ordinary 252
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -724 Ordinary -724
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -282 Ordinary -282
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,768 Ordinary 10,768
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,480 Ordinary 2,480
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,027 Ordinary 1,027
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 480 Ordinary 480
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,774 Ordinary 7,774
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 929 Ordinary 929
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 181 Ordinary 181
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,294 Ordinary 4,294
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,162 Ordinary -4,162
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -166 Ordinary -166
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,149 Ordinary -5,149
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -802 Ordinary -802
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -442,971 Ordinary -442,971
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,944 Ordinary -20,944
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -475,184 Ordinary -475,184

605 Page 3 09-Feb-2026

04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -162 Ordinary -162
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25,332 Ordinary -25,332
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -27,421 Ordinary -27,421
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,914 Ordinary -1,914
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -49,867 Ordinary -49,867
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,873 Ordinary -6,873
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,172 Ordinary -1,172
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -151,729 Ordinary -151,729
04/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.03 -4,650 Ordinary -4,650
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -932,141 Ordinary -932,141
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -79 Ordinary -79
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -199,921 Ordinary -199,921
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -260 Ordinary -260
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,983 Ordinary 1,983
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 385,000 Ordinary 385,000
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -70 Ordinary -70
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 268 Ordinary 268
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,376 Ordinary 1,376
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,652 Ordinary -3,652
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -859 Ordinary -859
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,918 Ordinary 1,918
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -161 Ordinary -161
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,482 Ordinary -2,482
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,643 Ordinary -5,643
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -46 Ordinary -46
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,648 Ordinary -1,648
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,328 Ordinary -2,328
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 115 Ordinary 115
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,152 Ordinary -2,152
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,192 Ordinary -4,192
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19 Ordinary -19
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -757 Ordinary -757
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -240 Ordinary -240
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,761 Ordinary -9,761
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,348 Ordinary -4,348
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,186 Ordinary -3,186
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -279 Ordinary -279
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,923 Ordinary -2,923
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,255 Ordinary -1,255
05/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24,502 Ordinary -24,502

605 Page 4 09-Feb-2026

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

Annexure B

==> picture [46 x 14] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 09/02/2026

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)