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DEEP YELLOW LIMITED Major Shareholding Notification 2024

Mar 10, 2024

64808_rns_2024-03-10_afabd8fc-3b58-481e-bf2b-1df3855ceba9.pdf

Major Shareholding Notification

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603 Page 1 of 2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN

DEEP YELLOW LIMITED

006 391 948

1. Details of substantial holder (1)

State Street Corporation and subsidiaries named in Annexures to this Name form

ACN/ARSN (if applicable)

The holder became a substantial holder on 07 / 03 / 2024

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 46,068,116 46,068,116 6.02%

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 & E

603 Page 2 of 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
sign here
Alok Maheshwary
capacity
Authorised Signatory
date
11/03/2024

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 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.

Annexure A

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

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

________ 11 March 2024 Alok Maheshwary 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)
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 n/a Ordinary 459,985 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE 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 n/a Ordinary 12,048 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 n/a Ordinary 3,136,161 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, 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 n/a Ordinary 13,376,202 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE 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 n/a Ordinary 302,547 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 n/a Ordinary 203,831 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE 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
Citibank NA n/a Ordinary 102,379 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 n/a Ordinary 56,144 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, 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 n/a Ordinary 2,233,001 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, 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 n/a Ordinary 77,565 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, 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 n/a Ordinary 112,892 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For borrowed and on-lent securities:
Relevant interest under section 608(1) being the right, as
lender, to recall shares under a securities loan
UNKNOWN STATE STREET BANK AND TRUST COMPANY Ordinary 2,027,144 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY 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
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE
SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary 3,660,419 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY 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
CALSTRS CALSTRS Ordinary 626,738 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY 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
SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP Ordinary 19,345,491 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY 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
STATE OF ALASKA - ALASKA RETIREMENT
MANAGEMENT BOARD
STATE OF ALASKA - ALASKA RETIREMENT
MANAGEMENT BOARD
Ordinary 21,568 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY 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
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
Ordinary 164,079 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY 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
WA STATE INVESTMENT BOARD WA STATE INVESTMENT BOARD Ordinary 149,922 Subsidiary of State Street
Corporation

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

Annexure B

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

________ 11 March 2024 Alok Maheshwary 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 LIMITED 30-Nov-2023 Purchase 1.03 Ordinary 254,746
STATE STREET GLOBAL ADVISORS LIMITED 15-Jan-2024 Purchase 1.49 Ordinary 302,547
STATE STREET GLOBAL ADVISORS LIMITED 29-Feb-2024 Purchase 1.36 Ordinary 12,048
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Nov-2023 In specie contribution n/a Ordinary 77,565
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Nov-2023 In specie contribution n/a Ordinary 451,775
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Nov-2023 Purchase 1.03 Ordinary 4,817,070
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Dec-2023 Purchase 0.99 Ordinary 49,505
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Jan-2024 Purchase 1.56 Ordinary 260,611
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Feb-2024 Purchase 1.35 Ordinary 1,329,640
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Feb-2024 Purchase 1.36 Ordinary 152,367
STATE STREET GLOBAL ADVISORS,INC. 29-Nov-2023 Purchase 1.10 Ordinary 74,818
STATE STREET GLOBAL ADVISORS,INC. 30-Nov-2023 Purchase 1.03 Ordinary 3,081,940
STATE STREET GLOBAL ADVISORS,INC. 05-Dec-2023 Purchase 1.07 Ordinary 167,428
STATE STREET GLOBAL ADVISORS,INC. 06-Dec-2023 Purchase 1.02 Ordinary 80,803
STATE STREET GLOBAL ADVISORS,INC. 07-Dec-2023 Purchase 1.05 Ordinary 158,093
STATE STREET GLOBAL ADVISORS,INC. 21-Dec-2023 Purchase 1.06 Ordinary 144,829
STATE STREET GLOBAL ADVISORS,INC. 29-Feb-2024 Purchase 1.36 Ordinary 66,614
STATE STREET GLOBAL ADVISORS,INC. 05-Mar-2024 In specie contribution n/a Ordinary 50
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Borrowing securities under a securities loan from BlackRock Institutional Trust
CompanyNA '- Refer Part A of Annexure E
n/a Ordinary 42,091
STATE STREET BANK AND TRUST COMPANY 21-Dec-2023 Borrowing securities under a securities loan from State Street Bank and Trust
Company'- Refer Part A of Annexure E
n/a Ordinary 131,726
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company'- Refer Part A of Annexure E
n/a Ordinary 831,000
STATE STREET BANK AND TRUST COMPANY 14-Feb-2024 Return of securities under a securities loan from State Street Bank and Trust Company
'- Refer Part A of Annexure E
n/a Ordinary (419)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company'- Refer Part A of Annexure E
n/a Ordinary 1,022,327
STATE STREET BANK AND TRUST COMPANY 14-Feb-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company'- Refer Part A of Annexure E
n/a Ordinary 419
STATE STREET BANK AND TRUST COMPANY 21-Dec-2023 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 131,726
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 873,091
STATE STREET BANK AND TRUST COMPANY 01-Mar-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 1,022,327
STATE STREET BANK AND TRUST COMPANY 18-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 476
STATE STREET BANK AND TRUST COMPANY 19-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 501
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 990
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (1,967)
STATE STREET BANK AND TRUST COMPANY 07-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 322
STATE STREET BANK AND TRUST COMPANY 08-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 916
STATE STREET BANK AND TRUST COMPANY 09-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1,169
STATE STREET BANK AND TRUST COMPANY 10-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 338
STATE STREET BANK AND TRUST COMPANY 13-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 259
STATE STREET BANK AND TRUST COMPANY 14-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (281)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (276)
STATE STREET BANK AND TRUST COMPANY 16-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1,638
STATE STREET BANK AND TRUST COMPANY 17-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 152
STATE STREET BANK AND TRUST COMPANY 20-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1,743
STATE STREET BANK AND TRUST COMPANY 21-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,922)
STATE STREET BANK AND TRUST COMPANY 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1,749
STATE STREET BANK AND TRUST COMPANY 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 127,454
STATE STREET BANK AND TRUST COMPANY 24-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 53,396
STATE STREET BANK AND TRUST COMPANY 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 82,745
STATE STREET BANK AND TRUST COMPANY 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 81,182
STATE STREET BANK AND TRUST COMPANY 29-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 773
STATE STREET BANK AND TRUST COMPANY 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 2,210
STATE STREET BANK AND TRUST COMPANY 01-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,588)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (803,858)
STATE STREET BANK AND TRUST COMPANY 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 477
STATE STREET BANK AND TRUST COMPANY 08-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 87
STATE STREET BANK AND TRUST COMPANY 11-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (617)
STATE STREET BANK AND TRUST COMPANY 12-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (52)
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (377,504)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY 25-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (28,809)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (39)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (26,994)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (17)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (15,649)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (231)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 296
STATE STREET BANK AND TRUST COMPANY 05-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (47,797)
STATE STREET BANK AND TRUST COMPANY 19-Dec-2023 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 5,837,976
STATE STREET BANK AND TRUST COMPANY 20-Dec-2023 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (236,981)
STATE STREET BANK AND TRUST COMPANY 21-Dec-2023 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (74,024)
STATE STREET BANK AND TRUST COMPANY 22-Dec-2023 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 27-Dec-2023 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (849,986)
STATE STREET BANK AND TRUST COMPANY 28-Dec-2023 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 29-Dec-2023 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (257,007)
STATE STREET BANK AND TRUST COMPANY 02-Jan-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (31)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 33
STATE STREET BANK AND TRUST COMPANY 04-Jan-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 10
STATE STREET BANK AND TRUST COMPANY 05-Jan-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (1,107,002)
STATE STREET BANK AND TRUST COMPANY 08-Jan-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (68,000)
STATE STREET BANK AND TRUST COMPANY 09-Jan-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 10-Jan-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 11-Jan-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 15-Jan-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (913,000)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 4,597,998
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (196,021)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (515,993)
STATE STREET BANK AND TRUST COMPANY 05-Feb-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (17)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 09-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 12-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (57)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (1,064,944)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (853,995)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 1,847,003
STATE STREET BANK AND TRUST COMPANY 29-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (290,001)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (234,999)
STATE STREET BANK AND TRUST COMPANY 05-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (6,403,312)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (65,688)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 10,332
STATE STREET BANK AND TRUST COMPANY 19-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 10,877
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 14,232
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (35,442)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 19-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 72,661
STATE STREET BANK AND TRUST COMPANY 19-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 76,296
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 96,268
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (245,226)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 532,002
STATE STREET BANK AND TRUST COMPANY 19-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 559,833
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 689,774
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (1,781,610)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 31,041
STATE STREET BANK AND TRUST COMPANY 19-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 32,485
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 43,316
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (106,843)
STATE STREET BANK AND TRUST COMPANY 07-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY 08-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY 09-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 24
STATE STREET BANK AND TRUST COMPANY 13-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (103)
STATE STREET BANK AND TRUST COMPANY 14-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY 15-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 16-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 48
STATE STREET BANK AND TRUST COMPANY 17-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY 20-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (13)
STATE STREET BANK AND TRUST COMPANY 21-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 22-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1,254
STATE STREET BANK AND TRUST COMPANY 24-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 505
STATE STREET BANK AND TRUST COMPANY 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 799
STATE STREET BANK AND TRUST COMPANY 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 808
STATE STREET BANK AND TRUST COMPANY 29-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 30-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY 01-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (31)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (7,898)
STATE STREET BANK AND TRUST COMPANY 07-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY 08-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 11-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 12-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (3,927)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 25-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (233)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (218)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (126)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 05-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (388)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 1,857,142
STATE STREET BANK AND TRUST COMPANY 05-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (23,809)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (1,833,333)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 14,183
STATE STREET BANK AND TRUST COMPANY 19-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 14,891
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 13,460
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (42,533)
STATE STREET BANK AND TRUST COMPANY 07-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (329)
STATE STREET BANK AND TRUST COMPANY 08-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (938)
STATE STREET BANK AND TRUST COMPANY 09-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,193)
STATE STREET BANK AND TRUST COMPANY 10-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (338)
STATE STREET BANK AND TRUST COMPANY 13-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (156)
STATE STREET BANK AND TRUST COMPANY 14-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 300
STATE STREET BANK AND TRUST COMPANY 15-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 270
STATE STREET BANK AND TRUST COMPANY 16-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,687)
STATE STREET BANK AND TRUST COMPANY 17-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (138)
STATE STREET BANK AND TRUST COMPANY 20-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,730)
STATE STREET BANK AND TRUST COMPANY 21-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1,905
STATE STREET BANK AND TRUST COMPANY 22-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,786)
STATE STREET BANK AND TRUST COMPANY 23-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 315,494
STATE STREET BANK AND TRUST COMPANY 24-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 136,487
STATE STREET BANK AND TRUST COMPANY 27-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 208,193
STATE STREET BANK AND TRUST COMPANY 28-Nov-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 199,104
STATE STREET BANK AND TRUST COMPANY 29-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (789)
STATE STREET BANK AND TRUST COMPANY 30-Nov-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (2,268)
STATE STREET BANK AND TRUST COMPANY 01-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1,619
STATE STREET BANK AND TRUST COMPANY 06-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,992,132)
STATE STREET BANK AND TRUST COMPANY 07-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (490)
STATE STREET BANK AND TRUST COMPANY 08-Dec-2023 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (89)
STATE STREET BANK AND TRUST COMPANY 11-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 630
STATE STREET BANK AND TRUST COMPANY 12-Dec-2023 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 55
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,018,266)
STATE STREET BANK AND TRUST COMPANY 24-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (58)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (50,773)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 41
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (47,843)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (27,863)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (578)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 509
STATE STREET BANK AND TRUST COMPANY 05-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (84,262)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 507,935
STATE STREET BANK AND TRUST COMPANY 05-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (83,693)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (424,242)
STATE STREET BANK AND TRUST COMPANY 18-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 76,282
STATE STREET BANK AND TRUST COMPANY 19-Jan-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 80,270
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 99,699
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (256,252)
STATE STREET BANK AND TRUST COMPANY 04-Dec-2023 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (405,803)
STATE STREET BANK AND TRUST COMPANY 06-Dec-2023 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/a Ordinary 140,535
STATE STREET BANK AND TRUST COMPANY 21-Dec-2023 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (8,682)
STATE STREET BANK AND TRUST COMPANY 27-Dec-2023 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/a Ordinary 194,197
STATE STREET BANK AND TRUST COMPANY 25-Jan-2024 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (485,247)
STATE STREET BANK AND TRUST COMPANY 08-Nov-2023 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 58,000
STATE STREET BANK AND TRUST COMPANY 18-Jan-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 142,000
STATE STREET BANK AND TRUST COMPANY 19-Jan-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 1,300,000
STATE STREET BANK AND TRUST COMPANY 07-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 125,000
STATE STREET BANK AND TRUST COMPANY 04-Dec-2023 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 76,744
STATE STREET BANK AND TRUST COMPANY 03-Jan-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (76,744)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 419
STATE STREET BANK AND TRUST COMPANY 15-Nov-2023 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 3,689,688
STATE STREET BANK AND TRUST COMPANY 06-Dec-2023 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 66,000
STATE STREET BANK AND TRUST COMPANY 04-Jan-2024 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 192,734
STATE STREET BANK AND TRUST COMPANY 10-Jan-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (3,297,397)
STATE STREET BANK AND TRUST COMPANY 11-Jan-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (258,734)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 1,607,709
STATE STREET BANK AND TRUST COMPANY 21-Dec-2023 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/a Ordinary 373,812
STATE STREET BANK AND TRUST COMPANY 03-Jan-2024 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (373,812)
STATE STREET BANK AND TRUST COMPANY 20-Dec-2023 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 85,090
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 13,918
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 531,136
STATE STREET BANK AND TRUST COMPANY 13-Feb-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/a Ordinary (2,987)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/a Ordinary (419)
STATE STREET BANK AND TRUST COMPANY 04-Dec-2023 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 182,737
STATE STREET BANK AND TRUST COMPANY 03-Jan-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (182,737)
STATE STREET BANK AND TRUST COMPANY 04-Dec-2023 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/a Ordinary 4,305,803
STATE STREET BANK AND TRUST COMPANY 06-Dec-2023 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (190,535)
STATE STREET BANK AND TRUST COMPANY 27-Dec-2023 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (3,009,465)
STATE STREET BANK AND TRUST COMPANY 03-Jan-2024 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (1,105,803)
STATE STREET BANK AND TRUST COMPANY 05-Jan-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 50,000
STATE STREET BANK AND TRUST COMPANY 07-Mar-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 17,450,000
STATE STREET BANK AND TRUST COMPANY 10-Nov-2023 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (150,000)
STATE STREET BANK AND TRUST COMPANY 29-Nov-2023 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (250,000)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 1,500,000
STATE STREET BANK AND TRUST COMPANY 05-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (287,842)
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (29,965)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (142,041)
STATE STREET BANK AND TRUST COMPANY 27-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (13,086)
STATE STREET BANK AND TRUST COMPANY 29-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (203,902)
STATE STREET BANK AND TRUST COMPANY 29-Feb-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 1,022,327
STATE STREET BANK AND TRUST COMPANY 20-Dec-2023 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 46,636
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/a Ordinary (25,068)
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 11,150
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 152,929
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 146,935
STATE STREET BANK AND TRUST COMPANY 13-Feb-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 2,987

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

Annexure C

==> picture [46 x 15] intentionally omitted <==

________ 11 March 2024
Alok Maheshwary
Authorised Signatory
7. Addresses
________ 11 March 2024
Alok Maheshwary
Authorised Signatory
7. Addresses
Name Address
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY One Congress Street,Suite 1,Boston MA 02114,United States

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

Annexure D

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________ 11 March 2024 Alok Maheshwary Authorised Signatory 5. Consideration State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
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) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender 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 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 LendingAuthorisation 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 borrower defaults and ownership is enforced
(2)Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned 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 return securities
collateral on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

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

Annexure E

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________ 11 March 2024 Alok Maheshwary Authorised Signatory

5. Consideration 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 parties exercise voting rights 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.

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.)
Type of agreement Global Master Securities Lending Agreement
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
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 borrower defaults and pledge is enforced
(2)Yes
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 the pledged
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)