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DEEP YELLOW LIMITED Major Shareholding Notification 2024

Aug 6, 2024

64808_rns_2024-08-06_54425872-a16f-47dc-b3f2-68df7d090e04.pdf

Major Shareholding Notification

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604 Page 1 07-Aug-2024

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
006 391 948
State Street Corporati
DEEP YELLOW LIMITED
DEEP YELLOW LIMITED
006 391 948
on and subsidiaries named inparagraph 6 to this form
of the
e company on
05/08/2024
10/07/2024
08/07/2024

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 49,152,371 5.07% 59,187,444 6.11%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Class and
number of
securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a
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
103,791
Ordinary
103,791
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a 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
302,547
Ordinary
302,547
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a 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
102,379
Ordinary
102,379
STATE STREET BANK AND
TRUST COMPANY

AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER

AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
4,898,269
Ordinary
4,898,269
STATE STREET BANK AND
TRUST COMPANY

SEA1
SEA1 For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
8,875
Ordinary
8,875
STATE STREET BANK AND
TRUST COMPANY

SPROTT ASSET
MANAGEMENT LP
SPROTT ASSET
MANAGEMENT LP
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
4,229,531
Ordinary
4,229,531

604 Page 2 07-Aug-2024

STATE STREET BANK AND
TRUST COMPANY

UNKNOWN
STATE STREET BANK
AND TRUST COMPANY
For borrowed securities: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
3,530,140
Ordinary
3,530,140
STATE STREET BANK AND
TRUST COMPANY

SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
87,155
Ordinary
87,155
STATE STREET BANK AND
TRUST COMPANY

MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
UCITS CCF
MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
UCITS CCF
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
46,790
Ordinary
46,790
STATE STREET BANK AND
TRUST COMPANY

SSGA SPDR ETFS
EUROPE I PLC
SSGA SPDR ETFS
EUROPE I PLC
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
11,445
Ordinary
11,445
STATE STREET BANK AND
TRUST COMPANY

MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
QIF FUND PLC
MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
QIF FUND PLC
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
207,526
Ordinary
207,526
STATE STREET BANK AND
TRUST COMPANY

DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
45,020
Ordinary
45,020
STATE STREET BANK AND
TRUST COMPANY

CALSTRS
CALSTRS For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
720,767
Ordinary
720,767
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
State Street Bank
and Trust Co
n/a
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
4,262,042
Ordinary
4,262,042
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
Bank of New York
Mellon
n/a 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
251,373
Ordinary
251,373
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
Northern Trust
Company
n/a 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
56,144
Ordinary
56,144
SSGA FUNDS
MANAGEMENT, INC.
State Street Bank
and Trust Co

n/a
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
1,788,971
Ordinary
1,788,971
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 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
5,339,791
Ordinary
5,339,791
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a
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
27,357,364
Ordinary
27,357,364
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a 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
2,090,715
Ordinary
2,090,715
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a 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
3,634,579
Ordinary
3,634,579
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
National
Australian Bank
LTD
n/a 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
112,230
Ordinary
112,230

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting

604 Page 3 07-Aug-2024

interests in the company or scheme are as follows:

sts in the company or scheme are as follows: 604 Page 3 07-Aug-2
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

6. Addresses

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

ddresses 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
07/08/2024

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 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) 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.

  • (7) 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, becom`e 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.

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

604 Page 4 07-Aug-2024

Annexure A

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder

==> picture [77 x 24] intentionally omitted <==

Dated the 07/08/2024
Authorised signatory
Alok Maheshwary
Dated the 07/08/2024
Authorised signatory
Alok Maheshwary
Dated the 07/08/2024
Authorised signatory
Alok Maheshwary
Dated the 07/08/2024
Authorised signatory
Alok Maheshwary
Dated the 07/08/2024
Authorised signatory
Alok Maheshwary
Dated the 07/08/2024
Authorised signatory
Alok Maheshwary
Dated the 07/08/2024
Authorised signatory
Alok Maheshwary
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities affected Person's votes
affected
09/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
1.40
2,248 Ordinary 2,248
09/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.40 3,044 Ordinary 3,044
09/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.40 75 Ordinary 75
09/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.40 175 Ordinary 175
10/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.37 4,662 Ordinary 4,662
12/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.51 3,356 Ordinary 3,356
12/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.51 3,044 Ordinary 3,044
16/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.43 92,402 Ordinary 92,402
17/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.38 154,519 Ordinary 154,519
18/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.30 7,330 Ordinary 7,330
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.25 -7,350 Ordinary -7,350
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.25 3,372 Ordinary 3,372
23/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.22 -2,248 Ordinary -2,248
24/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.21 -1,124 Ordinary -1,124
24/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.21 865,186 Ordinary 865,186
31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.29 3,372 Ordinary 3,372
31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.28 1,009,662 Ordinary 1,009,662
01/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.30 2,248 Ordinary 2,248
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.05 -2,248 Ordinary -2,248
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.05 -3,372 Ordinary -3,372
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 0.95 3,675 Ordinary 3,675
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 0.95 -1,124 Ordinary -1,124
09/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a -42,091 Ordinary -42,091
19/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a -518,289 Ordinary -518,289
09/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a -129,299 Ordinary -129,299
19/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a -1,470,267 Ordinary -1,470,267
09/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a 171,390 Ordinary 171,390
19/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a 2,324,544 Ordinary 2,324,544
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a 755,961 Ordinary 755,961

604 Page 5 07-Aug-2024

19/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a -21,568 Ordinary -21,568
19/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a -419 Ordinary -419
19/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a -164,079 Ordinary -164,079
19/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow n/a -149,922 Ordinary -149,922
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 755,961 Ordinary 755,961
15/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
16/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
30/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 155,400 Ordinary 155,400
05/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 471,755 Ordinary 471,755
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,483,221 Ordinary 3,483,221
02/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 533,932 Ordinary 533,932
05/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -38,904 Ordinary -38,904
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -419 Ordinary -419
24/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 208,865 Ordinary 208,865
05/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 84,000 Ordinary 84,000
05/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 639,787 Ordinary 639,787
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -518,289 Ordinary -518,289
17/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -54,975 Ordinary -54,975
12/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 15,311 Ordinary 15,311
17/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,000 Ordinary -35,000
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 509 Ordinary 509
12/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,311 Ordinary -15,311
17/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,884 Ordinary -18,884
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -509 Ordinary -509
05/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,875 Ordinary 8,875
16/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 110,000 Ordinary 110,000
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,000 Ordinary -10,000
05/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 850,000 Ordinary 850,000
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,400,000 Ordinary 2,400,000
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,545,723 Ordinary -1,545,723
26/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 755,961 Ordinary 755,961
17/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,825 Ordinary -5,825
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -21,568 Ordinary -21,568
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -164,079 Ordinary -164,079
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -149,922 Ordinary -149,922

604 Page 6 07-Aug-2024

Annexure B

This is annexure B referred to in Form 604, Notice of change of interest of substantial holder

==> picture [78 x 24] intentionally omitted <==

Dated the 07/08/2024
Alok Maheshwary
Authorised signatory
Dated the 07/08/2024
Alok Maheshwary
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 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
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
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)

604 Page 7 07-Aug-2024

Annexure C

This is annexure C referred to in Form 604, Notice of change of interest of substantial holder

==> picture [77 x 24] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 07/08/2024 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 A of this Annexure.)

Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report 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 BORROWER
Are there any restrictions on voting rights? (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 duringterm of securities loan
If yes, in what detail? (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
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 to 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 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 Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report 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 lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (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)
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 to the 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

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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.)

Type of agreement: Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given
to the ASIC or the company or responsible entity to whom the prescribed report
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 anyrestrictions on votingrights? (1)Yes,but onlyif the borrower defaults andpledge is enforced
If yes, in what detail? (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
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 pledged, 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 release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or theprovision of alternative 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 release pledged securities if the borrower returns the borrowed
securities or equivalent securities)