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COMPUTERSHARE LIMITED. Major Shareholding Notification 2021

Jun 23, 2021

64696_rns_2021-06-23_d6ea0f2c-a17d-4c71-9ce4-5caad900b88b.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme Computershare Ltd ACN/ARSN 005 485 825 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable) The holder became a substantial holder on 22/06/2021

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 30,253,648 30,253,648 5.01

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
Annexure A

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
Annexure A

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 B & D

Information Classification: Limited Access

603 page 1/2 15 July 2001

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
Annexure A

7. Addresses

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

Name Address
Annexure C

Signature

print name Elizabeth Schaefer Capacity: Authorised signatory Digitally signed by Elizabeth Schaefer sign here Date: 2021.06.23 22:26:40 -04'00' date 24/06/2021

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.

Information Classification: Limited Access

Annexure A

This is Annexure A referred to in Form 603 Notice of initial substantial holder

Digitally signed by Elizabeth Schaefer Date: 2021.06.23 ________ 24 June 2021 22:27:20 -04'00' Elizabeth Schaefer Authorised Signatory

3. Details of relevant interests

4. Details of present registered holders

6. Associates

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 363,809 Subsidiary of State
Street Corporation
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
JPMorgan AG NA Ordinary 1,539,696 Subsidiary of State
Street Corporation
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Brown Brothers Harriman and Co NA Ordinary 171,798 Subsidiary of State
Street Corporation
State Street Global Advisors (Japan) Co., Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Sumitomo Trust and Banking Co USA NA Ordinary 50,017 Subsidiary of State
Street Corporation
State Street Global Advisors Trust Company Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Bank of New York Mellon NA Ordinary 40,108 Subsidiary of State
Street Corporation
State Street Global Advisors Trust Company Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Northern Trust Company NA Ordinary 437,423 Subsidiary of State
Street Corporation
State Street Global Advisors Trust Company Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 4,513,104 Subsidiary of State
Street Corporation
State Street Global Advisors Trust Company Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
JPMorgan AG NA Ordinary 225,337 Subsidiary of State
Street Corporation
State Street Global Advisors Trust Company Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
The Bank of New York Mellon NA Ordinary 737,130 Subsidiary of State
Street Corporation
State Street Global Advisors Trust Company Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
BNP Paribas NA Ordinary 14,644 Subsidiary of State
Street Corporation
State Street Global Advisors Trust Company Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Brown Brothers Harriman and Co NA Ordinary 6,102 Subsidiary of State
Street Corporation
State Street Global Advisors Asia Ltd. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Bank of New York Mellon NA Ordinary 24,260 Subsidiary of State
Street Corporation
State Street Global Advisors Asia Ltd. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Northern Trust Company NA Ordinary 64,317 Subsidiary of State
Street Corporation
State Street Global Advisors Asia Ltd. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 96,661 Subsidiary of State
Street Corporation
State Street Global Advisors Asia Ltd. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
JPMorgan AG NA Ordinary 5,510 Subsidiary of State
Street Corporation
State Street Global Advisors Asia Ltd. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
The Bank of New York Mellon NA Ordinary 5,616 Subsidiary of State
Street Corporation
State Street Global Advisors Asia Ltd. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Citibank NA NA Ordinary 11,243 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Northern Trust Company NA Ordinary 27,344 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 1,380,384 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
JPMorgan AG NA Ordinary 74,271 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
The Bank of New York Mellon NA Ordinary 252,752 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
BNP Paribas NA Ordinary 5,720 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Citibank NA NA Ordinary 27,156 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Lombard Odier NA Ordinary 16,202 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
UBS AG NA Ordinary 87,789 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Societe Generale NA Ordinary 25,024 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Caceis Bank Luxembourg NA Ordinary 3,613 Subsidiary of State
Street Corporation
State Street Global Advisors Limited (UK) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
BFF Bank S.p.A. NA Ordinary 8,732 Subsidiary of State
Street Corporation

Information Classification: Limited Access

State Street Global Advisors GmbH Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Bank of New York Mellon NA Ordinary 5,089 Subsidiary of State
Street Corporation
State Street Global Advisors GmbH Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 13,226 Subsidiary of State
Street Corporation
State Street Global Advisors GmbH Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
JPMorgan AG NA Ordinary 21,550 Subsidiary of State
Street Corporation
State Street Global Advisors GmbH Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
The Bank of New York Mellon NA Ordinary 14,026 Subsidiary of State
Street Corporation
State Street Global Advisors GmbH Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
BNP Paribas NA Ordinary 328,070 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Bank of New York Mellon NA Ordinary 291,315 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Northern Trust Company NA Ordinary 298,361 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 118,449 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
JPMorgan AG NA Ordinary 93,259 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
The Bank of New York Mellon NA Ordinary 6,559 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Caceis Bank Luxembourg NA Ordinary 9,270 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Nykredit Bank A.S NA Ordinary 18,831 Subsidiary of State
Street Corporation
State Street Global Advisors Ireland Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
ABN AMRO Mellon NA Ordinary 209,497 Subsidiary of State
Street Corporation
SSgA Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Northern Trust Company NA Ordinary 11,333,559 Subsidiary of State
Street Corporation
SSgA Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 4,350,801 Subsidiary of State
Street Corporation
SSgA Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
JPMorgan AG NA Ordinary 1,384,944 Subsidiary of State
Street Corporation
SSgA Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
BNP Paribas NA Ordinary 27,601 Subsidiary of State
Street Corporation
SSgA Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
National Australian Bank LTD NA Ordinary 98,786 Subsidiary of State
Street Corporation
State Street Global Advisors Ltd. (Canada) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Northern Trust Company NA Ordinary 27,169 Subsidiary of State
Street Corporation
State Street Global Advisors Ltd. (Canada) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 45,019 Subsidiary of State
Street Corporation
State Street Global Advisors Ltd. (Canada) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
CIBC Mellon NA Ordinary 23,871 Subsidiary of State
Street Corporation
State Street Global Advisors Ltd. (Canada) Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
National Bank Trust NA Ordinary 2,366 Subsidiary of State
Street Corporation
SSgA Funds Management, Inc. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 1,180,045 Subsidiary of State
Street Corporation
SSgA Funds Management, Inc. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
The Bank of New York Mellon NA Ordinary 3,765 Subsidiary of State
Street Corporation
SSgA Funds Management, Inc. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Citibank NA NA Ordinary 20,019 Subsidiary of State
Street Corporation
SSgA Funds Management, Inc. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
Brown Brothers Harriman and Co NA Ordinary 9,723 Subsidiary of State
Street Corporation
State Street Global Advisors Singapore Ltd. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose
of securities as investment manager or trustee
State Street Bank and Trust Co NA Ordinary 54,452 Subsidiary of State
Street Corporation
State Street Bank and Trust Company Relevant interest under section 608(8) being the
right, as lender, to dispose of shares pledged to
secure a securities loan
GMO ALTERNATIVE ALLOCATION FUND State Street Bank and Trust Company Ordinary 115 Subsidiary of State
Street Corporation
State Street Bank and Trust Company Relevant interest under section 608(8) being the
right, as lender, to dispose of shares pledged to
secure a securities loan
GMO BENCHMARK FREE FUND State Street Bank and Trust Company Ordinary 538 Subsidiary of State
Street Corporation
State Street Bank and Trust Company Relevant interest under section 608(8) being the
right, as lender, to dispose of shares pledged to
secure a securities loan
GMO STRATEGIC OPPORTUNITIES ALLOCATION FUN
State Street Bank and Trust Company
Ordinary 135 Subsidiary of State
Street Corporation
State Street Bank and Trust Company Relevant interest under section 608(1) being the
holder of securities subject to an obligation to
return under a securities lending agreement. State
Street Bank and Trust Company has on-lent the
securities and retains a relevant interest
PACE INTERNATIONAL EQUITY INVESTMENTS State Street Bank and Trust Company Ordinary 47,476 Subsidiary of State
Street Corporation

Information Classification: Limited Access

Annexure B

This is Annexure B referred to in Form 603 Notice of initial substantial holder

Digitally signed by Elizabeth Schaefer Date: 2021.06.23 22:27:50 -04'00' ________ 24 June 2021 Elizabeth Schaefer Authorised Signatory 5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
State Street Global Advisors(Japan)Co.,Ltd 19-Mar-2021 In Specie Contribution n/a Ordinary 26,064
State Street Global Advisors(Japan)Co.,Ltd 22-Mar-2021 Purchase 15.06 Ordinary 48,505
State Street Global Advisors(Japan)Co.,Ltd 27-Apr-2021 In Specie Contribution n/a Ordinary 6,519
State Street Global Advisors Inc 18-Mar-2021 Purchase 14.67 Ordinary 20,944
State Street Global Advisors Inc 23-Feb-2021 Purchase 13.74 Ordinary 138,736
State Street Global Advisors Inc 24-Feb-2021 Purchase 13.37 Ordinary 143,130
State Street Global Advisors Inc 25-Feb-2021 Purchase 13.31 Ordinary 4,106
State Street Global Advisors Inc 25-Feb-2021 In Specie Contribution n/a Ordinary 13,316
State Street Global Advisors Inc 26-Feb-2021 Purchase 13.27 Ordinary 19,011
State Street Global Advisors Inc 26-Feb-2021 Purchase 13.27 Ordinary 12,398
State Street Global Advisors Inc 26-Feb-2021 Purchase 13.26 Ordinary 1,990
State StreetGlobal Advisors Inc 26-Feb-2021 Purchase 13.26 Ordinary 1,988
State Street Global Advisors Inc 03-Mar-2021 Purchase 13.35 Ordinary 947
State Street Global Advisors Inc 03-Mar-2021 Purchase 13.66 Ordinary 229
State Street Global Advisors Inc 03-Mar-2021 In Specie Contribution n/a Ordinary 755
State Street Global Advisors Inc 05-Mar-2021 In Specie Contribution n/a Ordinary 929
State Street Global Advisors Inc 09-Mar-2021 Purchase 15.15 Ordinary 127
State Street Global Advisors Inc 12-Mar-2021 Purchase 14.76 Ordinary 2,170
State Street Global Advisors Inc 12-Mar-2021 In Specie Contribution n/a Ordinary 453
State Street Global Advisors Inc 17-Mar-2021 Purchase 14.74 Ordinary 246
State Street Global Advisors Inc 17-Mar-2021 In Specie Contribution n/a Ordinary 174
State Street Global Advisors Inc 19-Mar-2021 Purchase 15.03 Ordinary 24,384
State Street Global Advisors Inc 19-Mar-2021 Purchase 14.56 Ordinary 2,142
State Street Global Advisors Inc 29-Mar-2021 Purchase 15.06 Ordinary 104,619
State Street Global Advisors Inc 29-Mar-2021 Purchase 14.90 Ordinary 1,911
State Street Global Advisors Inc 30-Mar-2021 Purchase 15.15 Ordinary 2,881
State Street Global Advisors Inc 30-Mar-2021 In Specie Contribution n/a Ordinary 133
State Street Global Advisors Inc 31-Mar-2021 Purchase 15.04 Ordinary 26,021
State Street Global Advisors Inc 31-Mar-2021 Purchase 15.00 Ordinary 560,698
State Street Global Advisors Inc 31-Mar-2021 Purchase 14.81 Ordinary 44,224
State Street Global Advisors Inc 31-Mar-2021 Purchase 14.78 Ordinary 1,181
State Street Global Advisors Inc 31-Mar-2021 Purchase 15.00 Ordinary 50,671
State Street Global Advisors Inc 31-Mar-2021 Purchase 14.78 Ordinary 9,970
State Street Global Advisors Inc 31-Mar-2021 Purchase 15.04 Ordinary 4,813
State Street Global Advisors Inc 31-Mar-2021 Purchase 14.81 Ordinary 1,028
State Street Global Advisors Inc 01-Apr-2021 Purchase 15.11 Ordinary 4,798
State Street Global Advisors Inc 06-Apr-2021 Purchase 14.85 Ordinary 2,145
State Street Global Advisors Inc 07-Apr-2021 Purchase 14.90 Ordinary 5,053
State Street Global Advisors Inc 07-Apr-2021 Purchase 14.92 Ordinary 15,632
State Street Global Advisors Inc 14-Apr-2021 Purchase 13.55 Ordinary 5,906
State Street Global Advisors Inc 21-Apr-2021 Purchase 14.79 Ordinary 358
State Street Global Advisors Inc 21-Apr-2021 Purchase 13.55 Ordinary 23,058
State Street Global Advisors Inc 21-Apr-2021 In Specie Contribution n/a Ordinary 1,176
State Street Global Advisors Inc 23-Apr-2021 Purchase 14.52 Ordinary 2,794
State Street Global Advisors Inc 23-Apr-2021 In Specie Contribution n/a Ordinary 149
State Street Global Advisors Inc 29-Apr-2021 In Specie Contribution n/a Ordinary 1,008
State Street Global Advisors Inc 30-Apr-2021 Purchase 14.40 Ordinary 491
State Street Global Advisors Inc 30-Apr-2021 Purchase 14.12 Ordinary 1,549
State Street Global Advisors Inc 30-Apr-2021 In Specie Contribution n/a Ordinary 840
State Street Global Advisors Inc 04-May-2021 Purchase 13.94 Ordinary 1,184
State Street Global Advisors Inc 04-May-2021 Purchase 13.83 Ordinary 9,398
State Street Global Advisors Inc 06-May-2021 Purchase 14.11 Ordinary 381
State Street Global Advisors Inc 11-May-2021 Purchase 14.07 Ordinary 1,081
State Street Global Advisors Inc 13-May-2021 Purchase 14.56 Ordinary 5,615
State Street Global Advisors Inc 20-May-2021 Purchase 15.43 Ordinary 10,269
State Street Global Advisors Inc 20-May-2021 Purchase 15.22 Ordinary 524
State Street Global Advisors Inc 27-May-2021 Purchase 16.21 Ordinary 436
State Street Global Advisors Inc 28-May-2021 Purchase 16.19 Ordinary 283
State Street Global Advisors Inc 02-Jun-2021 Purchase 15.83 Ordinary 6,121
State Street Global Advisors Inc 07-Jun-2021 Purchase 16.25 Ordinary 504
State Street Global Advisors Inc 11-Jun-2021 Purchase 16.06 Ordinary 2,496
State Street Global Advisors Inc 16-Jun-2021 Purchase 16.41 Ordinary 4,694
State Street Global Advisors Inc 18-Jun-2021 Purchase 17.10 Ordinary 5,955
State Street Global Advisors Inc 21-Jun-2021 In Specie Contribution n/a Ordinary 296
State Street Global Advisors Inc 11-Mar-2021 In Specie Contribution n/a Ordinary 4,530
State Street Global Advisors Inc 16-Mar-2021 In Specie Contribution n/a Ordinary 1,510
State Street Global Advisors Inc 23-Mar-2021 In Specie Contribution n/a Ordinary 1,510
State Street Global Advisors Inc 08-Apr-2021 In Specie Contribution n/a Ordinary 149
State Street Global Advisors Inc 20-Apr-2021 In Specie Contribution n/a Ordinary 3,528
State Street Global Advisors Inc 27-Apr-2021 In Specie Contribution n/a Ordinary 1,008
State Street Global Advisors Inc 25-May-2021 In Specie Contribution n/a Ordinary 298
State Street Global Advisors Inc 08-Mar-2021 In Specie Contribution n/a Ordinary 133
State Street Global Advisors Inc 24-Mar-2021 In Specie Contribution n/a Ordinary 906
State Street Global Advisors Inc 25-Mar-2021 In Specie Contribution n/a Ordinary 755
State Street Global Advisors Ireland Limited 08-Apr-2021 In Specie Contribution n/a Ordinary 1,089
SSgA Australia Limited 18-Mar-2021 Purchase 14.64 Ordinary 5,733
SSgA Australia Limited 23-Feb-2021 In Specie Contribution n/a Ordinary 6,994
SSgA Australia Limited 05-Mar-2021 Purchase 14.50 Ordinary 82,173
SSgA Australia Limited 17-Mar-2021 Purchase 14.74 Ordinary 16,633
SSgA Australia Limited 29-Mar-2021 Purchase 13.55 Ordinary 1,464,942
SSgA Australia Limited 31-Mar-2021 In Specie Contribution n/a Ordinary 914,720
SSgA Australia Limited 31-Mar-2021 In Specie Contribution n/a Ordinary 103,503
SSgA Australia Limited 14-Apr-2021 In Specie Contribution n/a Ordinary 1
SSgA Australia Limited 21-Apr-2021 In Specie Contribution n/a Ordinary 3,889
SSgA Australia Limited 06-May-2021 In Specie Contribution n/a Ordinary 4,019
SSgA Australia Limited 11-May-2021 Purchase 14.07 Ordinary 19,381
SSgA Australia Limited 13-May-2021 In Specie Contribution n/a Ordinary 4,018
SSgA Australia Limited 17-May-2021 In Specie Contribution n/a Ordinary 4,019
SSgA Australia Limited 18-Jun-2021 Purchase 17.10 Ordinary 9,234
SSgA Australia Limited 15-Mar-2021 In Specie Contribution n/a Ordinary 2,130
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 103,503

Information Classification: Limited Access

SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 776,344
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 4,020
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 10,850
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 11,026
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 10,850
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 9,364
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 5,137
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 5,835
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 10,713
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 1,981
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 7,645
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 154
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 6,477
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 10,321
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 12,715
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 13,176
SSgA Australia Limited 09-Apr-2021 In Specie Contribution n/a Ordinary 14,215
SSgA Australia Limited 27-Apr-2021 In Specie Contribution n/a Ordinary 3,760
SSgA Australia Limited 19-May-2021 In Specie Contribution n/a Ordinary 8,056
SSgA Australia Limited 24-May-2021 In Specie Contribution n/a Ordinary 11,830
SSgA Australia Limited 22-Jun-2021 In Specie Contribution n/a Ordinary 1,821,247
State Street Global Advisors Asia Ltd. 29-Mar-2021 Purchase 13.55 Ordinary 13,411
State Street Global Advisors Asia Ltd. 07-Apr-2021 Purchase 14.90 Ordinary 4,689
State Street Global Advisors Asia Ltd. 27-May-2021 Purchase 16.21 Ordinary 48,140
State Street Global Advisors Asia Ltd. 27-May-2021 Purchase 16.21 Ordinary 6,312
State Street Global Advisors Limited(UK) 18-Mar-2021 Purchase 14.64 Ordinary 17,465
State Street Global Advisors Limited(UK) 24-Feb-2021 Purchase 13.37 Ordinary 7,090
State Street Global Advisors Limited(UK) 26-Feb-2021 Purchase 13.27 Ordinary 16,746
State Street Global Advisors Limited(UK) 01-Mar-2021 Purchase 13.32 Ordinary 600
State Street Global Advisors Limited(UK) 02-Mar-2021 Purchase 13.42 Ordinary 2,446
State Street Global Advisors Limited(UK) 02-Mar-2021 Purchase 13.35 Ordinary 1,580
State Street Global Advisors Limited(UK) 04-Mar-2021 Purchase 14.07 Ordinary 1,653
State Street Global Advisors Limited(UK) 05-Mar-2021 Purchase 14.50 Ordinary 300
State Street Global Advisors Limited(UK) 05-Mar-2021 Purchase 14.11 Ordinary 896
State Street Global Advisors Limited(UK) 10-Mar-2021 Purchase 14.79 Ordinary 6,629
State Street Global Advisors Limited(UK) 19-Mar-2021 Purchase 15.03 Ordinary 21,235
State Street Global Advisors Limited(UK) 22-Mar-2021 Purchase 15.08 Ordinary 300
State Street Global Advisors Limited(UK) 29-Mar-2021 Purchase 14.90 Ordinary 6,630
State Street Global Advisors Limited(UK) 31-Mar-2021 Purchase 15.04 Ordinary 11,321
State Street Global Advisors Limited(UK) 07-Apr-2021 Purchase 14.90 Ordinary 600

Information Classification: Limited Access

State Street Global Advisors Limited(UK) 12-Apr-2021 Purchase 14.56 Ordinary 1,688
State Street Global Advisors Limited(UK) 14-Apr-2021 In Specie Contribution n/a Ordinary 1
State Street Global Advisors Limited(UK) 29-Apr-2021 Purchase 14.37 Ordinary 6,895
State Street Global Advisors Limited(UK) 30-Apr-2021 Purchase 14.12 Ordinary 7,786
State Street Global Advisors Limited(UK) 03-May-2021 Purchase 13.95 Ordinary 10,849
State Street Global Advisors Limited(UK) 07-May-2021 Purchase 14.06 Ordinary 156,326
State Street Global Advisors Limited(UK) 07-May-2021 Purchase 14.06 Ordinary 5,162
State Street Global Advisors Limited(UK) 11-May-2021 Purchase 14.07 Ordinary 4,534
State Street Global Advisors Limited(UK) 17-May-2021 Purchase 14.90 Ordinary 301
State Street Global Advisors Limited(UK) 20-May-2021 Purchase 15.46 Ordinary 19,176
State Street Global Advisors Limited(UK) 26-May-2021 Purchase 15.80 Ordinary 604
State Street Global Advisors Limited(UK) 27-May-2021 Purchase 16.21 Ordinary 38,687
State Street Global Advisors Limited(UK) 27-May-2021 Purchase 16.01 Ordinary 931
State Street Global Advisors Limited(UK) 02-Jun-2021 Purchase 15.83 Ordinary 105
State Street Global Advisors Limited(UK) 02-Jun-2021 In Specie Contribution n/a Ordinary 42,480
State Street Global Advisors Limited(UK) 07-Jun-2021 Purchase 16.11 Ordinary 106

Information Classification: Limited Access

State Street Global Advisors Limited(UK) 16-Jun-2021 Purchase 16.28 Ordinary 15,025
State Street Global Advisors Limited(UK) 21-Jun-2021 Purchase 16.88 Ordinary 27,598
State Street Global Advisors Limited(UK) 16-Mar-2021 In Specie Contribution n/a Ordinary 594
State Street Global Advisors Limited(UK) 08-Apr-2021 In Specie Contribution n/a Ordinary 14,100
State Street Global Advisors Limited(UK) 08-Jun-2021 In Specie Contribution n/a Ordinary 18,220
State Street Bank and Trust Company 08-Mar-2021 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary (780)
State Street Bank and Trust Company 09-Mar-2021 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary (549)
State Street Bank and Trust Company 10-Mar-2021 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary (543)
State Street Bank and Trust Company 11-Mar-2021 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary 734
State Street Bank and Trust Company 12-Mar-2021 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary 365
State Street Bank and Trust Company 15-Mar-2021 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary 773
State Street Bank and Trust Company 16-Mar-2021 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary (222)

Information Classification: Limited Access

State Street Bank and Trust Company 17-Mar-2021 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary 222
State Street Bank and Trust Company 22-Mar-2021 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary (11,840)
State Street Bank and Trust Company 23-Mar-2021 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary 8
State Street Bank and Trust Company 24-Mar-2021 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure D

n/a
Ordinary 11,832
State Street Bank and Trust Company 15-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET
INTERNATIONAL EQUITY
FUND ALPHA EXTENSION
FUND – Refer Part C of
Annexure D
n/a Ordinary (142,769)
State Street Bank and Trust Company 08-Mar-2021 Taking a pledge over
securities to secure a
securities loan from GMO
ALTERNATIVE ALLOCATION
FUND – Refer Part C of
Annexure D
n/a Ordinary 11,083
State Street Bank and Trust Company 27-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO ALTERNATIVE
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (11,294)
State Street Bank and Trust Company 14-Jun-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO ALTERNATIVE
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (1,725)
State Street Bank and Trust Company 18-Jun-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO ALTERNATIVE
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (2,301)
State Street Bank and Trust Company 04-Mar-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO BENCHMARK FREE
FUND– Refer Part C of
Annexure D
n/a Ordinary (2,246)
State Street Bank and Trust Company 12-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO BENCHMARK FREE
FUND– Refer Part C of
Annexure D
n/a Ordinary (2,659)
State Street Bank and Trust Company 13-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO BENCHMARK FREE
FUND– Refer Part C of
Annexure D
n/a Ordinary (2,644)

Information Classification: Limited Access

State Street Bank and Trust Company 14-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO BENCHMARK FREE
FUND– Refer Part C of
Annexure D
n/a Ordinary (6,436)
State Street Bank and Trust Company 11-Jun-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO BENCHMARK FREE
FUND– Refer Part C of
Annexure D
n/a Ordinary (11,132)
State Street Bank and Trust Company 15-Jun-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO BENCHMARK FREE
FUND– Refer Part C of
Annexure D
n/a Ordinary (14,844)
State Street Bank and Trust Company 08-Mar-2021 Taking a pledge over
securities to secure a
securities loan from GMO
IMPLEMENTATION FUND –
Refer Part C of Annexure D
n/a Ordinary 228
State Street Bank and Trust Company 12-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO IMPLEMENTATION
FUND– Refer Part C of
Annexure D
n/a Ordinary (11,229)
State Street Bank and Trust Company 13-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO IMPLEMENTATION
FUND– Refer Part C of
Annexure D
n/a Ordinary (10,451)
State Street Bank and Trust Company 14-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO IMPLEMENTATION
FUND– Refer Part C of
Annexure D
n/a Ordinary (30,810)
State Street Bank and Trust Company 11-Jun-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO IMPLEMENTATION
FUND– Refer Part C of
Annexure D
n/a Ordinary (26,820)
State Street Bank and Trust Company 04-Mar-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO STRATEGIC
OPPORTUNITIES
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (624)
State Street Bank and Trust Company 05-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO STRATEGIC
OPPORTUNITIES
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (1,972)
State Street Bank and Trust Company 12-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO STRATEGIC
OPPORTUNITIES
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (620)
State Street Bank and Trust Company 13-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO STRATEGIC
OPPORTUNITIES
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (642)

Information Classification: Limited Access

State Street Bank and Trust Company 14-Apr-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO STRATEGIC
OPPORTUNITIES
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (1,475)
State Street Bank and Trust Company 14-Jun-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO STRATEGIC
OPPORTUNITIES
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (2,050)
State Street Bank and Trust Company 15-Jun-2021 Releasing a pledge over
securities provided to
secure a securities loan to
GMO STRATEGIC
OPPORTUNITIES
ALLOCATION FUND– Refer
Part C of Annexure D
n/a Ordinary (2,734)
State Street Bank and Trust Company 02-Mar-2021 Borrowing securities under
a securities loan from THE
BANK OF NEW YORK
MELLON – Refer Part A of
Annexure D
n/a Ordinary 3,000
State Street Bank and Trust Company 15-Apr-2021 Return of securities under a
securities loan from THE
BANK OF NEW YORK
MELLON : – Refer Part A
of Annexure D
n/a Ordinary (47,655)
State Street Bank and Trust Company 09-Mar-2021 Return of securities under a
securities loan from State
Street Bank and Trust
Company : – Refer Part A
of Annexure D

n/a
Ordinary (64,981)
State Street Bank and Trust Company 31-Mar-2021 Return of securities under a
securities loan from State
Street Bank and Trust
Company : – Refer Part A
of Annexure D

n/a
Ordinary (29,331)
State Street Bank and Trust Company 06-Apr-2021 Return of securities under a
securities loan from State
Street Bank and Trust
Company : – Refer Part A
of Annexure D

n/a
Ordinary (2,761)
State Street Bank and Trust Company 29-Apr-2021 Return of securities under a
securities loan from State
Street Bank and Trust
Company : – Refer Part A
of Annexure D

n/a
Ordinary (5,260)
State Street Bank and Trust Company 30-Apr-2021 Return of securities under a
securities loan from State
Street Bank and Trust
Company : – Refer Part A
of Annexure D

n/a
Ordinary (24,498)
State Street Bank and Trust Company 13-Apr-2021 Borrowing securities under
a securities loan from The
Northern Trust Company –
Refer Part A of Annexure D
n/a Ordinary 3,306
State Street Bank and Trust Company 02-Mar-2021 Return of securities under a
securities loan from
TEACHER RETIREMENT
SYSTEM OF TEXAS : –
Refer Part A of Annexure D

n/a
Ordinary (3,000)

Information Classification: Limited Access

State Street Bank and Trust Company 24-Mar-2021 Borrowing securities under
a securities loan from
TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer
Part A of Annexure D
n/a Ordinary 2,164
State Street Bank and Trust Company 26-Mar-2021 Return of securities under a
securities loan from
TEACHER RETIREMENT
SYSTEM OF TEXAS : –
Refer Part A of Annexure D

n/a
Ordinary (2,164)
State Street Bank and Trust Company 31-Mar-2021 Return of securities under a
securities loan from
TEACHER RETIREMENT
SYSTEM OF TEXAS : –
Refer Part A of Annexure D

n/a
Ordinary (6,151)
State Street Bank and Trust Company 30-Apr-2021 Borrowing securities under
a securities loan from
TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer
Part A of Annexure D
n/a Ordinary 5,091
State Street Bank and Trust Company 13-Apr-2021 Return of securities under
a securities loan by
BORROWER :AQR TAX
ADVANTAGED GLOBAL
RELAXED CONSTRAINT
EQUITY FUND LP – Refer
Part B of Annexure D
n/a Ordinary (2,592)
State Street Bank and Trust Company 13-Apr-2021 Lending securities under a
securities loan to
BORROWER :PACE
INTERNATIONAL EQUITY
INVESTMENTS - Refer
annexure Part B of
Annexure D
n/a Ordinary 4,155
State Street Bank and Trust Company 30-Apr-2021 Return of securities under
a securities loan by
BORROWER BORROWER
:PACE INTERNATIONAL
EQUITY INVESTMENTS –
Refer Part B of Annexure D
n/a Ordinary (24,498)
State Street Bank and Trust Company 09-Mar-2021 Return of securities under
a securities loan by
BORROWER BORROWER
BORROWER :TEACHER
RETIREMENT SYSTEM OF
TEXAS– Refer Part B of
Annexure D
n/a Ordinary (67,410)
State Street Bank and Trust Company 31-Mar-2021 Return of securities under
a securities loan by
BORROWER BORROWER
BORROWER :TEACHER
RETIREMENT SYSTEM OF
TEXAS– Refer Part B of
Annexure D
n/a Ordinary (89,246)
State Street Bank and Trust Company 13-Apr-2021 Lending securities under a
securities loan to
BORROWER :TEACHER
RETIREMENT SYSTEM OF
TEXAS – Refer annexure
Part B of Annexure D
n/a Ordinary 5,091

Information Classification: Limited Access

Annexure C

This is Annexure C referred to in Form 603 Notice of initial substantial holder Digitally signed by Elizabeth Schaefer Date: 2021.06.23 22:28:27 -04'00' _________ 24 June 2021 Elizabeth Schaefer Authorised Signatory 7. Addresses

Name Address
SSgA Australia Limited Level 15,420 George Street,SydneyNSW 2000,Australia
SSgA Funds Management,Inc. Channel Center,1 Iron Street,Boston MA 02210,United States
State Street Global Advisors(Japan)Co.,Ltd Toranomon Hills Mori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325,Japan
State Street Global Advisors Asia Ltd. 68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
State Street Global Advisors GmbH Brienner Strasse 59,80333,München,Germany
State Street Global Advisors Inc 1 Iron Street,Boston MA 02210,United States
State Street Global Advisors Ireland Limited 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
State Street Global Advisors Limited(UK) 20 Churchill Place,London,England,E14 5HJ,United Kingdom
State Street Global Advisors Ltd.(Canada) 1981 McGill College Avenue,Suite 500,MontrealQuébec H3A 3A8,Canada
State Street Global Advisors Singapore Ltd. 168 Robinson Road #33-01 Capital Tower,Singapore,068912,Singapore
State Street Global Advisors Trust Company Channel Center,1 Iron Street,Boston MA 02210,United States
State Street Bank and Trust Company 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial Annexure D holder Digitally signed by Elizabeth Schaefer Date: 2021.06.23 22:28:51 -04'00' _________ 24 June 2021 Elizabeth Schaefer 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 B of this
Annexure.)
Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the partie~~s exe~~rcise voti~~ng r~~ights attaching to the securities? (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 during term of securities loan
If yes, in what circumstances (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
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?
No
Ifyes,detail anyexceptions 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.

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.
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 LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (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 circumstances (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)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a

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.)

Global Master Securities Lending Agreement Type of agreement Security Agreement: the pro forma security agreement governing the pledge is attached to this notice (1) State Street Bank and Trust Company Parties to agreement (2) The entity referred to in the relevant part of Annexure B to this notice (1) Yes, but only if the borrower defaults and pledge is enforced Can the parties exercise voting rights attaching to the securities? (2) Yes

Information Classification: Limited Access

If yes, in what circumstances (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
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan or the
provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release
thepledged securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access