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DATA#3 LIMITED Major Shareholding Notification 2024

Oct 14, 2024

64791_rns_2024-10-14_a22827ab-d92b-4688-a4c3-e3aa35d78151.pdf

Major Shareholding Notification

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605 Page 1 15-Oct-2024

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 substanti
The previous notice was given to the
The previous notice was dated
DATA#3 LIMITE D
010 545 267
State Street Corporation and subsidiaries named inparagraph 4 to this form
al holder on
company on
11/10/2024
04/10/2024
02/10/2024

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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED 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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here

capacity
Authorised signatory
Alok Maheshwary

date
15/10/2024

605 Page 2 15-Oct-2024

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

605 Page 3 15-Oct-2024

Annexure A

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

==> picture [45 x 15] intentionally omitted <==

Dated the 15/10/2024
Alok Maheshwary
Authorised signatory
Dated the 15/10/2024
Alok Maheshwary
Authorised signatory
Dated the 15/10/2024
Alok Maheshwary
Authorised signatory
Dated the 15/10/2024
Alok Maheshwary
Authorised signatory
Dated the 15/10/2024
Alok Maheshwary
Authorised signatory
Dated the 15/10/2024
Alok Maheshwary
Authorised signatory
Dated the 15/10/2024
Alok Maheshwary
Authorised signatory
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
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23,723 Ordinary 23,723
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,067 Ordinary 1,067
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 54 Ordinary 54
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,013 Ordinary -7,013
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,168 Ordinary -6,168
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,898 Ordinary 3,898
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,633 Ordinary -15,633
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -317 Ordinary -317
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,544 Ordinary -1,544
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 15,273 Ordinary 15,273
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,000 Ordinary 3,000
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,306 Ordinary 6,306
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,898 Ordinary 7,898
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,724 Ordinary 6,724
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 44,553 Ordinary 44,553
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,682 Ordinary -1,682
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -782 Ordinary -782
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -73,697 Ordinary -73,697
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -207,421 Ordinary -207,421
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -938 Ordinary -938
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -509 Ordinary -509
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,363 Ordinary -2,363
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,271 Ordinary -7,271
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,708 Ordinary -5,708
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,590 Ordinary -10,590
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,072 Ordinary -6,072
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 101,082 Ordinary 101,082
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 182 Ordinary 182
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37,951 Ordinary 37,951
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,116 Ordinary 1,116
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 719 Ordinary 719
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 214,331 Ordinary 214,331
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 153 Ordinary 153
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,944 Ordinary 1,944
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 649 Ordinary 649

605 Page 4 15-Oct-2024

03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 799 Ordinary 799
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 34,744 Ordinary 34,744
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,291 Ordinary 12,291
03/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
04/10/2024 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 7.43 -1,170 Ordinary -1,170
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23,723 Ordinary -23,723
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,067 Ordinary -1,067
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -54 Ordinary -54
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,898 Ordinary -3,898
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,273 Ordinary -15,273
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,000 Ordinary -3,000
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,306 Ordinary -6,306
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,898 Ordinary -7,898
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,724 Ordinary -6,724
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -44,553 Ordinary -44,553
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,588 Ordinary 6,588
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,579 Ordinary 7,579
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,732 Ordinary 6,732
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,980 Ordinary 16,980
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 312 Ordinary 312
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,672 Ordinary 1,672
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,826 Ordinary 1,826
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 849 Ordinary 849
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 80,406 Ordinary 80,406
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 225,808 Ordinary 225,808
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,021 Ordinary 1,021
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 551 Ordinary 551
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,556 Ordinary 2,556
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,910 Ordinary 7,910
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,250 Ordinary 6,250
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11,478 Ordinary 11,478
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -101,082 Ordinary -101,082
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -182 Ordinary -182
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -37,951 Ordinary -37,951
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,116 Ordinary -1,116
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -719 Ordinary -719
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -214,331 Ordinary -214,331
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -153 Ordinary -153
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,944 Ordinary -1,944
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -649 Ordinary -649

605 Page 5 15-Oct-2024

04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -799 Ordinary -799
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34,744 Ordinary -34,744
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12,291 Ordinary -12,291
04/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 38,029 Ordinary 38,029
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -490 Ordinary -490
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23,602 Ordinary 23,602
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -581 Ordinary -581
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,103 Ordinary 1,103
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 59 Ordinary 59
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -474 Ordinary -474
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,592 Ordinary 2,592
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,238 Ordinary -1,238
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,510 Ordinary 16,510
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,003 Ordinary 1,003
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,223 Ordinary 6,223
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22 Ordinary -22
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,828 Ordinary 7,828
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,667 Ordinary 6,667
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 43,715 Ordinary 43,715
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126 Ordinary -126
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 100,114 Ordinary 100,114
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 179 Ordinary 179
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37,760 Ordinary 37,760
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,097 Ordinary 1,097
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -131 Ordinary -131
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -62 Ordinary -62
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 659 Ordinary 659
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,685 Ordinary -5,685
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 218,056 Ordinary 218,056
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16,004 Ordinary -16,004
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 148 Ordinary 148
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,885 Ordinary 1,885
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 637 Ordinary 637
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -74 Ordinary -74
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -196 Ordinary -196
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -573 Ordinary -573
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 784 Ordinary 784
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -431 Ordinary -431

605 Page 6 15-Oct-2024

07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 34,105 Ordinary 34,105
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -859 Ordinary -859
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12,184 Ordinary 12,184
07/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 11,000 Ordinary 11,000
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,761 Ordinary -2,761
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -98 Ordinary -98
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31 Ordinary 31
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -142 Ordinary -142
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,498 Ordinary -1,498
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -134 Ordinary -134
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 268 Ordinary 268
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -856 Ordinary -856
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -408 Ordinary -408
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,288 Ordinary -4,288
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,392 Ordinary -10,392
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20 Ordinary -20
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,825 Ordinary -2,825
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -140 Ordinary -140
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53 Ordinary -53
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 349 Ordinary 349
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24,741 Ordinary 24,741
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 965 Ordinary 965
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -149 Ordinary -149
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -73 Ordinary -73
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 27 Ordinary 27
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -90 Ordinary -90
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38 Ordinary 38

605 Page 7 15-Oct-2024

08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,913 Ordinary -3,913
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25 Ordinary 25
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,548 Ordinary -1,548
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
08/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
08/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 7.47 -668 Ordinary -668
08/10/2024 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 7.47 19,307 Ordinary 19,307
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 7.48 39,604 Ordinary 39,604
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 25,000 Ordinary 25,000
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,115 Ordinary -6,115
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,006 Ordinary -7,006
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,290 Ordinary -6,290
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,797 Ordinary -15,797
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -291 Ordinary -291
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,548 Ordinary -1,548
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,701 Ordinary -1,701
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -789 Ordinary -789
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -75,070 Ordinary -75,070
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -210,769 Ordinary -210,769
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -951 Ordinary -951
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -510 Ordinary -510
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,364 Ordinary -2,364
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,363 Ordinary -7,363
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,857 Ordinary -5,857
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,644 Ordinary -10,644
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,127 Ordinary 1,127
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 743 Ordinary 743
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,479 Ordinary 2,479
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,617 Ordinary 1,617
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29 Ordinary -29
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 345,747 Ordinary 345,747
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,644 Ordinary -4,644
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14 Ordinary -14
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 360 Ordinary 360
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 306 Ordinary 306

605 Page 8 15-Oct-2024

09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19 Ordinary -19
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 165 Ordinary 165
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
09/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -449 Ordinary -449
09/10/2024 STATE STREET GLOBAL ADVISORS EUROPE
LIMITED
Transfer in 7.54 31,172 Ordinary 31,172
10/10/2024 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 7.40 -225 Ordinary -225
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,479 Ordinary -2,479
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,617 Ordinary -1,617
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -345,747 Ordinary -345,747
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -91 Ordinary -91
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -649 Ordinary -649
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11 Ordinary -11
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,094 Ordinary 1,094
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 508 Ordinary 508
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 739 Ordinary 739
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 48,479 Ordinary 48,479
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,754 Ordinary -2,754
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 135,664 Ordinary 135,664
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 612 Ordinary 612
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 327 Ordinary 327
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,519 Ordinary 1,519
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,740 Ordinary 4,740
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 60 Ordinary 60
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,451 Ordinary 2,451
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -276 Ordinary -276
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,167 Ordinary 8,167
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -140 Ordinary -140
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,932 Ordinary 3,932
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 593 Ordinary 593
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,499 Ordinary 4,499
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -351 Ordinary -351

605 Page 9 15-Oct-2024

10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 76 Ordinary 76
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,054 Ordinary 4,054
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,058 Ordinary 10,058
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -97 Ordinary -97
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 566 Ordinary 566
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23 Ordinary 23
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 187 Ordinary 187
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45 Ordinary -45
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -162 Ordinary -162
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -89 Ordinary -89
10/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 995 Ordinary 995
10/10/2024 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 7.40 9,028 Ordinary 9,028
10/10/2024 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 7.40 -1,076 Ordinary -1,076
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -90,759 Ordinary -90,759
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -158 Ordinary -158
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34,297 Ordinary -34,297
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,689 Ordinary -1,689
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,094 Ordinary -1,094
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -508 Ordinary -508
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,317 Ordinary -1,317
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -48,479 Ordinary -48,479
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -235,400 Ordinary -235,400
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -135,664 Ordinary -135,664
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -131 Ordinary -131
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,705 Ordinary -1,705
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -565 Ordinary -565
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -612 Ordinary -612
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -327 Ordinary -327
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,519 Ordinary -1,519
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,740 Ordinary -4,740
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -763 Ordinary -763
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,451 Ordinary -2,451
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,275 Ordinary -30,275
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,167 Ordinary -8,167
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,493 Ordinary -10,493
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,932 Ordinary -3,932
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21,739 Ordinary -21,739
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,499 Ordinary -4,499
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -636 Ordinary -636

605 Page 10 15-Oct-2024

11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -131 Ordinary -131
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,054 Ordinary -4,054
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,411 Ordinary -2,411
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,058 Ordinary -10,058
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,080 Ordinary -15,080
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,427 Ordinary -1,427
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,526 Ordinary -6,526
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -187 Ordinary -187
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,924 Ordinary -6,924
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,114 Ordinary -6,114
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38,889 Ordinary -38,889
11/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -995 Ordinary -995
11/10/2024 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 7.46 15,834 Ordinary 15,834

605 Page 11 15-Oct-2024

Annexure B

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

==> picture [45 x 15] intentionally omitted <==

15/10/2024
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
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 to
givingnotice
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
companyor responsible entityto whom theprescribed report wasgiven.
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)