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ELEVRA LITHIUM LIMITED Major Shareholding Notification 2024

Mar 19, 2024

64838_rns_2024-03-19_fc0aeb31-f39c-4f6c-a4fe-f151a349e37b.pdf

Major Shareholding Notification

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605 Page 1 of 3

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Sayona Mining Ltd ACN/ARSN/ ABN 26 091 951 978

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA

The holder ceased to be a substantial holder on 18/03/2024 The previous notice was given to the company on 14/03/2024 The previous notice was dated 12/03/2024

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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Date of Person whose relevant Nature of change (4) Consideration Class (6) and Person's
change interest changed given in relation to number of votes
change (5) securities affected affected
See JPMORGAN CHASE Securities on Loan as Agent Lender 47,275,700 47,275,700
BANK, N.A. See Appendix (Ordinary) (Ordinary)
Appendix
JPMORGAN ASSET
See MANAGEMENT (UK) securities received as collateral due to 103,863 103,863
Appendix LIMITED securities lending See Appendix (Ordinary) (Ordinary)
See J.P. MORGAN Purchase and sales of securities in its 6,318,970 6,318,970
SECURITIES PLC capacity as Principal/Proprietary See Appendix (Ordinary) (Ordinary)
Appendix
See J.P. MORGAN Holder of securities subject to an obligation to 12,000,000 12,000,000
SECURITIES LLC return under a securities lending agreement See Appendix (Ordinary) (Ordinary)
Appendix
See J.P. MORGAN Rehypothecation of client securities under a 1 1
SECURITIES LLC Prime Brokerage Agreement See Appendix (Ordinary) (Ordinary)
Appendix
J.P. MORGAN
See SECURITIES Holder of securities subject to an obligation to 200,000 200,000
Appendix AUSTRALIA LIMITED return under a securities lending agreement See Appendix (Ordinary) (Ordinary)
J.P. MORGAN
See SECURITIES Purchase and sales of securities in its 4,615,589 4,615,589
Appendix AUSTRALIA LIMITED capacity as Principal/Proprietary See Appendix (Ordinary) (Ordinary)
J.P. MORGAN
securities received as collateral due to 886 886
See INVESTMENT
Appendix MANAGEMENT INC. securities lending See Appendix (Ordinary) (Ordinary)
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3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A.
J.P. MORGAN INVESTMENT MANAGEMENT INC. Subsidiary of JPMorgan Chase & Co.
Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
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605 Page 2 of 3

4. Addresses

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

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Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN INVESTMENT MANAGEMENT INC. 383 Madison Avenue, New York, New York, NY, 10179, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England
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Signature
Print name
Sign here		 Lokesh Kumar Capacity
Compliance Officer
Date
20/03/2024

605 Page 3 of 3

DIRECTIONS

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

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

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

  • (4) Include details of:

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

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

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

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

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

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

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 543,371,857
13-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,140,588) 0.04 $ 47,904.70
13-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,140,588 0.04 $ 47,904.70
13-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 356,376 0.04 $ 14,768.58
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,568) 0.04 $ 105.29
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76,040 0.04 $ 3,269.72
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68,436) 0.04 $ 2,805.88
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 295,205 0.04 $ 12,693.82
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,020 0.04 $ 1,634.86
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90,448) 0.04 $ 3,889.26
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,568) 0.04 $ 105.29
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,568 0.04 $ 105.29
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,376 0.04 $ 1,917.86
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114,063) 0.04 $ 4,904.71
14-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (295,205) 0.04 $ 12,693.82
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (542,425) - $ -
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 542,425 - $ -
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000,000 - $ -
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (358,934) - $ -
14-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 358,934 - $ -
15-Mar-24 J.P. MORGAN SECURITIES PLC Equity Buy 6,318,970 0.04 $ 252,758.80
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,019 0.04 $ 40.76
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,055,456 0.04 $ 322,218.24
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,747) 0.04 $ 1,752.12
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,049,368) 0.04 $ 321,974.72
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (912,470) 0.04 $ 36,498.80
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (701,009) 0.04 $ 28,040.36
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,702,575) 0.04 $ 388,229.13
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,747 0.04 $ 1,752.12
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,049,368 0.04 $ 321,974.72
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,019) 0.04 $ 40.76
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (684,353) 0.04 $ 27,374.12
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,055,456) 0.04 $ 322,218.24
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (701,009) 0.04 $ 28,528.26
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 701,009 0.04 $ 28,040.36
15-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (200,000) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,000,000) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (160,383) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 160,383 - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 231,706 - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 845,250 - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,281,879) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 204,923 - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,000) - $ -
15-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,000 - $ -
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 5,986,721 - $ -
18-Mar-24 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (1) - $ -
18-Mar-24 J.P. MORGAN SECURITIES LLC Equity Borrow 12,000,000 - $ -
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,140,032) 0.04 $ 45,185.17
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,055,456) 0.04 $ 322,218.24
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,308,193 0.04 $ 95,062.93
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,946 0.04 $ 270.89
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,055,456 0.04 $ 322,218.24
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,361) 0.04 $ 414.44
18-Mar-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,946) 0.04 $ 270.89
18-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 4,930 - $ -
18-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 15,391 - $ -
18-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 1,718 - $ -
18-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 7,792 - $ -
18-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 48,401 - $ -
18-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 310 - $ -
18-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 1,611 - $ -
18-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 10,990 - $ -
18-Mar-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 210 - $ -
18-Mar-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 12,722 - $ -
18-Mar-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 675 - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,916) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 388,000 - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,663,700) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 26,916 - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,019,825) - $ -
18-Mar-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,019,825 - $ -
Balance at End of relevant period 509,704,286
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1/1

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Mar-2024
Company’s name: Sayona MiningLtd
ISIN: AU000000SYA5
Date of change of
relevant interests:		 18-Mar-2024
Schedule
Type of agreement Global Master Securities LendingAgreement("GMSLA")
Parties to agreement JPMorgan Chase Bank,N.A.(actingas agent) (“lender”)and CitigroupGlobal Markets Limited(Borrower)
Transfer date Settlement Date
11-Aug-23
15-Aug-23
18-Aug-23
21-Aug-23
8-Sep-23
19-Sep-23
2-Nov-23
13-Dec-23
21-Dec-23
29-Feb-24
4-Mar-24
6-Mar-24
11-Mar-24
12-Mar-24
18-Mar-24
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance
with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its
instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or
as otherwise agreed between theparties. This undertakingis set out in clause 6.6 of the standard form GMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's
instructions.
Does the lender have
the right to recall
**early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not
less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the
securities not later than the expiryof such notice in accordance with the lender's instructions.
Will the securities be
returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the
agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant
interests:
18-Mar-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Goldman Sachs International (Borrower)
Transfer date Settlement Date
6-Mar-24
11-Mar-24
12-Mar-24
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant
interests:
18-Mar-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Macquarie Bank Limited(Borrower)
Transfer date Settlement Date
11-Dec-23
28-Feb-24
18-Mar-24
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Mar-2024
Company’s name: Sayona MiningLtd
ISIN: AU000000SYA5
Date of change of
relevant interests:
18-Mar-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
Transfer date Settlement Date
22-Nov-23
27-Nov-23
28-Dec-23
9-Jan-24
16-Jan-24
17-Jan-24
18-Jan-24
1-Feb-24
29-Feb-24
4-Mar-24
7-Mar-24
11-Mar-24
13-Mar-24
18-Mar-24
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the
instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in
writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed
between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than
the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which
the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for
sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of
the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the
lender's instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the
agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant
interests:
18-Mar-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch Equities (Australia)
Limited(Borrower)
Transfer date Settlement Date
8-Jan-24
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant
interests:
18-Mar-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited
(Borrower)
Transfer date Settlement Date
20-Sep-23
25-Sep-23
25-Oct-23
27-Dec-23
10-Jan-24
19-Jan-24
27-Feb-24
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant interests:		 18-Mar-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
Transfer date Settlement Date
28-Dec-23
8-Jan-24
12-Jan-24
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are
exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s
instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant
interests:
18-Mar-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC
(Borrower)
Transfer date Settlement Date
3-Aug-23
18-Aug-23
15-Jan-24
16-Jan-24
18-Jan-24
22-Jan-24
20-Feb-24
29-Feb-24
4-Mar-24
15-Mar-24
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Mar-2024
Company’s name: Sayona MiningLtd
ISIN: AU000000SYA5
Date of change of
relevant interests:		 18-Mar-2024
Schedule
Type of agreement Institutional Account Agreement
Parties to agreement JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and
Brown Brothers Harriman & Co(As Agent), Street Bank and Trust Co (As Agent)(herein
referred to as“JPMS”). “ J.P. Morgan Entities” means, as the context may require or permit, any and all
of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P.
Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities
Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and any additional entity notified to the
Companyfrom time to time.
Transfer date Settlement Date
29-Sep-23
24-Oct-23
13-Nov-23
17-Jan-24
24-Jan-24
15-Mar-24
Holder of voting rights
JPMS is the holder of the voting rights from the time at which it exercises its right to borrow.
Notwithstanding this, please note that the Company has the right to recall equivalent securities if it
wishes to exercise its votingrights in respect of the securities.
Are there any
restriction on voting
rights		 Yes
If yes, detail JPMS will not be able to exercise voting rights in circumstances where the Company has recalled
equivalent securities from JPMS before the voting rights have been exercised. In these circumstances,
JPMS must return the securities to the Companyand the Companyholds the votingrights.
Scheduled return date
(if any)
N/A. There is no term to the loan of securities.
Does the borrower
have the right to
**return early? **		 Yes.
If yes, detail JPMS has the right to return all and any securities or equivalent securities early at any time.
Does the lender have
the right to recall
**early? **		 Yes.
Ifyes, detail The Companyhas the right to recall all or anyequivalent securities on demand.
Will the securities be
returned on
settlement?		 Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is
no term to the loan of securities.
If yes, detail any
exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copyof the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant interests:		 18-Mar-2024
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement		 The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting
as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”)
Transfer date Settlement Date
19-Feb-24
21-Feb-24
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses its
best endeavours to notify the borrower of its instructions in writing no later than 7 business
days prior to the date upon which such votes are exercisable or as otherwise agreed between
the parties. This undertaking is set out in clause 4(B)(ii) of the standard form OSLA.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by
ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant interests:		 18-Mar-2024
Schedule
Type of agreement Exclusive Securities Lending Agreement dated November 17, 2020 to the Global Master Securities Lending
Agreement
Parties to agreement SFT ("lending agent") - CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM ("lender") and J.P. Morgan
Securities Plc("borrower")
Transfer date Settlement date
26-Jun-23
19-Sep-23
25-Sep-23
28-Sep-23
04-Oct-23
10-Oct-23
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the other party, unless otherwise agreed between the parties.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have
the right to recall
early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiryof such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant interests:		 18-Mar-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as
agent ("lender")
Transfer date Settlement Date
12-Mar-24
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in
accordance with the instructions of the other party, unless otherwise agreed between
the parties.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent
securities due and outstanding to the lender in accordance with lender's instructions
and lender shall accept such redelivery.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant
borrowed securities were originallydelivered. The borrower must return the
securities not later than the expiry of such notice in accordance with the lender’s
instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant interests:		 18-Mar-2024
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc
(“borrower”)
Transfer date Settlement date
23-Aug-23
27-Oct-23
01-Mar-24
07-Mar-24
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to
be exercised in accordance with the instructions of the lender, provided that the lender
uses its best endeavors to notify the borrower of its instructions in writing no later than
7 business days prior to the date upon which such votes are exercisable or as
otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of
the standard form OSLA.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant
borrowed securities were originally delivered (and where there is a difference between
the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The
borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 20-Mar-2024
Company’s name: Sayona Mining Ltd
ISIN: AU000000SYA5
Date of change of
relevant interests:		 18-Mar-2024
Schedule
Type of agreement Australian Master Securities LendingAgreement("AMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date Settlement Date
23-Aug-23
02-Nov-23
25-Jan-24
11-Mar-24
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any securities or equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed
by the parties. The borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exception
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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