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EMERALD RESOURCES NL — Major Shareholding Notification 2023
Jul 18, 2023
64849_rns_2023-07-18_1e69deb3-3526-45d7-b31a-f4d0c4590f8f.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme
Emerald Resources NL
ACN/ARSN 009 795 046
1. Details of substantial holder (1)
Name T. Rowe Price Associates, Inc.
ACN/ARSN (if applicable)
The holder became a substantial holder on
14 07 2023
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 Shares | 34,089,932 | 34,089,932 | 5.72% |
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:
| llows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
| T.Rowe Price International Ltd T. Rowe Price Associates, Inc. |
Power to exercise vote and/or dispose of securities as discretionary investment managers |
32,945,882 1,114,812 |
| T. Rowe Price Japan, Inc. | 29,238 |
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 |
|---|---|---|---|
| See Annexure 1 | |||
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 |
|---|---|---|---|---|
| See Annexure 2 | Cash | Non-cash | ||
603 page 2/2 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 T. Rowe Price Associates, Inc. T. Rowe Price International Ltd is a wholly owned subsidiary of T. Rowe Price Associates, Inc. T. Rowe Price International Ltd T. Rowe Price Japan, Inc. T. Rowe Price Japan, Inc. is a wholly owned subsidiary of T. Rowe Price Associates, Inc. Name Address T. Rowe Price Associates, Inc. 100 East Pratt Street, Baltimore, MD 21202 T. Rowe Price International Ltd 60 Queen Victoria Street, London, EC4N 4TZ, United Kingdom T. Rowe Price Japan, Inc. GranTokyo South Tower, 10th Floor, 1-9-2 Marunouchi, Chiyoda-ku, Tokyo, Japan, 100-6610, Japan
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print name Gary Greb capacity Vice President sign here date / / 18 07 2023
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 1
| Holder of Relevant Interest | Registered holder of securities |
Person entitled to be registered | Class and number of securities |
|---|---|---|---|
as holder (8) |
|||
| T. Rowe Price Associates,Inc. | Bank of New York Mellon | Bank of New York Mellon | 1,000,563 ordinary shares |
| T. Rowe Price Associates,Inc. | JP Morgan Chase | JP Morgan Chase | 9,867 ordinaryshares |
| T. Rowe Price Associates,Inc. | State Street Bank & Trust Co | State Street Bank & Trust Co | 104,382 ordinary shares |
| T. Rowe Price International Ltd. | State Street Bank & Trust Co | State Street Bank & Trust Co | 32,945,882 ordinary shares |
| T. Rowe Price Japan,Inc. | JP Morgan Chase | JP Morgan Chase | 29,238 ordinary shares |
This is annexure 1 referred to on page 1 of Form 603 (Notice of initial substantial holder)
==> picture [87 x 36] intentionally omitted <==
______ Gary Greb, Vice President
18-Jul-23
Annexure 2
| Holder of Relevant Interest | Date of Acquisition | Consideration (cash- AUD) |
Number of Shares | Class | |
|---|---|---|---|---|---|
| T. Rowe Price Associates,Inc. | 18-Apr-23 |
1.720 | 88,361 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.655 | 961 | Ordinary | |
| T. Rowe Price Japan,Inc. | 18-Apr-23 | 1.720 | 2,104 | Ordinary | |
| T. Rowe Price Japan,Inc. | 18-Apr-23 | 1.655 | 23 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.720 | 636 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.655 | 7 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.720 | 3,356 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.655 | 36 | Ordinary | |
| T. Rowe Price Japan,Inc. | 18-Apr-23 | 1.720 | 317 | Ordinary | |
| T. Rowe Price Japan,Inc. | 18-Apr-23 | 1.655 | 3 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.720 | 6,442 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.655 | 70 | Ordinary | |
| T. Rowe Price International Ltd. | 18-Apr-23 | 1.720 | 707,686 | Ordinary | |
| T. Rowe Price International Ltd. | 18-Apr-23 | 1.655 | 7,694 | Ordinary | |
| T. Rowe Price International Ltd. | 18-Apr-23 | 1.720 | 637,167 | Ordinary | |
| T. Rowe Price International Ltd. | 18-Apr-23 | 1.655 | 6,927 | Ordinary | |
| T. Rowe Price International Ltd. | 18-Apr-23 | 1.720 | 788,708 | Ordinary | |
| T. Rowe Price International Ltd. | 18-Apr-23 | 1.655 | 8,574 | Ordinary | |
| T. Rowe Price International Ltd. | 18-Apr-23 | 1.720 | 693,708 | Ordinary | |
| T. Rowe Price International Ltd. | 18-Apr-23 | 1.655 | 7,542 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.720 | 540 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.655 | 6 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.720 | 497 | Ordinary | |
| T. Rowe Price Associates,Inc. | 18-Apr-23 | 1.655 | 5 | Ordinary | |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.750 | 53,233 | Ordinary | |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.743 | 8,174 | Ordinary | |
| T. Rowe Price Japan,Inc. | 19-Apr-23 | 1.750 | 1,267 | Ordinary | |
| T. Rowe Price Japan,Inc. | 19-Apr-23 | 1.743 | 195 | Ordinary | |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.750 | 383 | Ordinary | |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.743 | 59 | Ordinary | |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.750 | 2,022 | Ordinary | |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.743 | 310 | Ordinary | |
| T. Rowe Price Japan,Inc. | 19-Apr-23 | 1.750 | 191 | Ordinary | |
| T. Rowe Price Japan,Inc. | 19-Apr-23 | 1.743 | 29 | Ordinary | |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.750 | 3,881 | Ordinary | |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.743 | 596 | Ordinary | |
| T. Rowe Price International Ltd. | 19-Apr-23 | 1.750 | 426,341 | Ordinary | |
| T. Rowe Price International Ltd. | 19-Apr-23 | 1.743 | 65,469 | Ordinary | |
| T. Rowe Price International Ltd. | 19-Apr-23 | 1.750 | 383,857 | Ordinary | |
| T. Rowe Price International Ltd. | 19-Apr-23 | 1.743 | 58,945 | Ordinary | |
| T. Rowe Price International Ltd. | 19-Apr-23 | 1.750 | 475,152 | Ordinary | |
| T. Rowe Price International Ltd. | 19-Apr-23 | 1.743 | 72,964 | Ordinary | |
| T. Rowe Price International Ltd. | 19-Apr-23 | 1.750 | 417,920 | Ordinary | |
| T. Rowe Price International Ltd. | 19-Apr-23 | 1.743 | 64,176 | Ordinary | |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.750 | 325 | Ordinary |
Annexure 2
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.743 | 50 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.750 | 299 | Ordinary |
| T. Rowe Price Associates,Inc. | 19-Apr-23 | 1.743 | 46 | Ordinary |
| T. Rowe Price Associates,Inc. | 20-Apr-23 | 1.750 | 1,920 | Ordinary |
| T. Rowe Price Japan,Inc. | 20-Apr-23 | 1.750 | 46 | Ordinary |
| T. Rowe Price Associates,Inc. | 20-Apr-23 | 1.750 | 14 | Ordinary |
| T. Rowe Price Associates,Inc. | 20-Apr-23 | 1.750 | 73 | Ordinary |
| T. Rowe Price Japan,Inc. | 20-Apr-23 | 1.750 | 7 | Ordinary |
| T. Rowe Price Associates,Inc. | 20-Apr-23 | 1.750 | 140 | Ordinary |
| T. Rowe Price International Ltd. | 20-Apr-23 | 1.750 | 15,381 | Ordinary |
| T. Rowe Price International Ltd. | 20-Apr-23 | 1.750 | 13,848 | Ordinary |
| T. Rowe Price International Ltd. | 20-Apr-23 | 1.750 | 17,142 | Ordinary |
| T. Rowe Price International Ltd. | 20-Apr-23 | 1.750 | 15,077 | Ordinary |
| T. Rowe Price Associates,Inc. | 20-Apr-23 | 1.750 | 12 | Ordinary |
| T. Rowe Price Associates,Inc. | 20-Apr-23 | 1.750 | 11 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.817 | 84,995 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.814 | 16,842 | Ordinary |
| T. Rowe Price Japan,Inc. | 21-Apr-23 | 1.817 | 2,024 | Ordinary |
| T. Rowe Price Japan,Inc. | 21-Apr-23 | 1.814 | 401 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.817 | 612 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.814 | 121 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.817 | 3,227 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.814 | 640 | Ordinary |
| T. Rowe Price Japan,Inc. | 21-Apr-23 | 1.817 | 305 | Ordinary |
| T. Rowe Price Japan,Inc. | 21-Apr-23 | 1.814 | 60 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.817 | 6,196 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.814 | 1,228 | Ordinary |
| T. Rowe Price International Ltd. | 21-Apr-23 | 1.817 | 680,725 | Ordinary |
| T. Rowe Price International Ltd. | 21-Apr-23 | 1.814 | 134,888 | Ordinary |
| T. Rowe Price International Ltd. | 21-Apr-23 | 1.817 | 612,892 | Ordinary |
| T. Rowe Price International Ltd. | 21-Apr-23 | 1.814 | 121,447 | Ordinary |
| T. Rowe Price International Ltd. | 21-Apr-23 | 1.817 | 758,660 | Ordinary |
| T. Rowe Price International Ltd. | 21-Apr-23 | 1.814 | 150,331 | Ordinary |
| T. Rowe Price International Ltd. | 21-Apr-23 | 1.817 | 667,279 | Ordinary |
| T. Rowe Price International Ltd. | 21-Apr-23 | 1.814 | 132,224 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.817 | 519 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.814 | 103 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.817 | 477 | Ordinary |
| T. Rowe Price Associates,Inc. | 21-Apr-23 | 1.814 | 95 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-Apr-23 | 1.785 | 2,571 | Ordinary |
| T. Rowe Price Japan,Inc. | 24-Apr-23 | 1.785 | 61 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-Apr-23 | 1.785 | 19 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-Apr-23 | 1.785 | 98 | Ordinary |
| T. Rowe Price Japan,Inc. | 24-Apr-23 | 1.785 | 9 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-Apr-23 | 1.785 | 187 | Ordinary |
| T. Rowe Price International Ltd. | 24-Apr-23 | 1.785 | 20,591 | Ordinary |
| T. Rowe Price International Ltd. | 24-Apr-23 | 1.785 | 18,539 | Ordinary |
Annexure 2
| T. Rowe Price International Ltd. | 24-Apr-23 | 1.785 | 22,949 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price International Ltd. | 24-Apr-23 | 1.785 | 20,184 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-Apr-23 | 1.785 | 16 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-Apr-23 | 1.785 | 14 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.810 | 18,359 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.807 | 10,743 | Ordinary |
| T. Rowe Price Japan,Inc. | 26-Apr-23 | 1.810 | 437 | Ordinary |
| T. Rowe Price Japan,Inc. | 26-Apr-23 | 1.807 | 256 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.810 | 132 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.807 | 78 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.810 | 697 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.807 | 408 | Ordinary |
| T. Rowe Price Japan,Inc. | 26-Apr-23 | 1.810 | 66 | Ordinary |
| T. Rowe Price Japan,Inc. | 26-Apr-23 | 1.807 | 38 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.810 | 1,339 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.807 | 783 | Ordinary |
| T. Rowe Price International Ltd. | 26-Apr-23 | 1.810 | 147,034 | Ordinary |
| T. Rowe Price International Ltd. | 26-Apr-23 | 1.807 | 86,042 | Ordinary |
| T. Rowe Price International Ltd. | 26-Apr-23 | 1.810 | 132,383 | Ordinary |
| T. Rowe Price International Ltd. | 26-Apr-23 | 1.807 | 77,468 | Ordinary |
| T. Rowe Price International Ltd. | 26-Apr-23 | 1.810 | 163,868 | Ordinary |
| T. Rowe Price International Ltd. | 26-Apr-23 | 1.807 | 95,893 | Ordinary |
| T. Rowe Price International Ltd. | 26-Apr-23 | 1.810 | 144,130 | Ordinary |
| T. Rowe Price International Ltd. | 26-Apr-23 | 1.807 | 84,343 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.810 | 112 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.807 | 66 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.810 | 103 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-Apr-23 | 1.807 | 60 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Apr-23 | 1.794 | 29,722 | Ordinary |
| T. Rowe Price Japan,Inc. | 27-Apr-23 | 1.794 | 708 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Apr-23 | 1.794 | 214 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Apr-23 | 1.794 | 1,128 | Ordinary |
| T. Rowe Price Japan,Inc. | 27-Apr-23 | 1.794 | 106 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Apr-23 | 1.794 | 2,167 | Ordinary |
| T. Rowe Price International Ltd. | 27-Apr-23 | 1.794 | 238,047 | Ordinary |
| T. Rowe Price International Ltd. | 27-Apr-23 | 1.794 | 214,327 | Ordinary |
| T. Rowe Price International Ltd. | 27-Apr-23 | 1.794 | 265,301 | Ordinary |
| T. Rowe Price International Ltd. | 27-Apr-23 | 1.794 | 233,346 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Apr-23 | 1.794 | 182 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Apr-23 | 1.794 | 167 | Ordinary |
| T. Rowe Price Associates,Inc. | 28-Apr-23 | 1.889 | 7,609 | Ordinary |
| T. Rowe Price Japan,Inc. | 28-Apr-23 | 1.889 | 181 | Ordinary |
| T. Rowe Price Associates,Inc. | 28-Apr-23 | 1.889 | 55 | Ordinary |
| T. Rowe Price Associates,Inc. | 28-Apr-23 | 1.889 | 289 | Ordinary |
| T. Rowe Price Japan,Inc. | 28-Apr-23 | 1.889 | 27 | Ordinary |
| T. Rowe Price Associates,Inc. | 28-Apr-23 | 1.889 | 555 | Ordinary |
| T. Rowe Price International Ltd. | 28-Apr-23 | 1.889 | 60,940 | Ordinary |
Annexure 2
| T. Rowe Price International Ltd. | 28-Apr-23 | 1.889 | 54,868 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price International Ltd. | 28-Apr-23 | 1.889 | 67,917 | Ordinary |
| T. Rowe Price International Ltd. | 28-Apr-23 | 1.889 | 59,736 | Ordinary |
| T. Rowe Price Associates,Inc. | 28-Apr-23 | 1.889 | 46 | Ordinary |
| T. Rowe Price Associates,Inc. | 28-Apr-23 | 1.889 | 43 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.917 | 6,156 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.900 | 13,966 | Ordinary |
| T. Rowe Price Japan,Inc. | 1-May-23 | 1.917 | 147 | Ordinary |
| T. Rowe Price Japan,Inc. | 1-May-23 | 1.900 | 332 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.917 | 44 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.900 | 101 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.917 | 234 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.900 | 530 | Ordinary |
| T. Rowe Price Japan,Inc. | 1-May-23 | 1.917 | 22 | Ordinary |
| T. Rowe Price Japan,Inc. | 1-May-23 | 1.900 | 50 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.917 | 448 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.900 | 1,018 | Ordinary |
| T. Rowe Price International Ltd. | 1-May-23 | 1.917 | 49,300 | Ordinary |
| T. Rowe Price International Ltd. | 1-May-23 | 1.900 | 111,858 | Ordinary |
| T. Rowe Price International Ltd. | 1-May-23 | 1.917 | 44,387 | Ordinary |
| T. Rowe Price International Ltd. | 1-May-23 | 1.900 | 100,712 | Ordinary |
| T. Rowe Price International Ltd. | 1-May-23 | 1.917 | 54,945 | Ordinary |
| T. Rowe Price International Ltd. | 1-May-23 | 1.900 | 124,663 | Ordinary |
| T. Rowe Price International Ltd. | 1-May-23 | 1.917 | 48,326 | Ordinary |
| T. Rowe Price International Ltd. | 1-May-23 | 1.900 | 109,649 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.917 | 38 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.900 | 85 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.917 | 35 | Ordinary |
| T. Rowe Price Associates,Inc. | 1-May-23 | 1.900 | 78 | Ordinary |
| T. Rowe Price Associates,Inc. | 2-May-23 | 1.914 | 1,925 | Ordinary |
| T. Rowe Price Japan,Inc. | 2-May-23 | 1.914 | 46 | Ordinary |
| T. Rowe Price Associates,Inc. | 2-May-23 | 1.914 | 14 | Ordinary |
| T. Rowe Price Associates,Inc. | 2-May-23 | 1.914 | 73 | Ordinary |
| T. Rowe Price Japan,Inc. | 2-May-23 | 1.914 | 7 | Ordinary |
| T. Rowe Price Associates,Inc. | 2-May-23 | 1.914 | 140 | Ordinary |
| T. Rowe Price International Ltd. | 2-May-23 | 1.914 | 15,415 | Ordinary |
| T. Rowe Price International Ltd. | 2-May-23 | 1.914 | 13,878 | Ordinary |
| T. Rowe Price International Ltd. | 2-May-23 | 1.914 | 17,179 | Ordinary |
| T. Rowe Price International Ltd. | 2-May-23 | 1.914 | 15,110 | Ordinary |
| T. Rowe Price Associates,Inc. | 2-May-23 | 1.914 | 12 | Ordinary |
| T. Rowe Price Associates,Inc. | 2-May-23 | 1.914 | 11 | Ordinary |
| T. Rowe Price Associates,Inc. | 3-May-23 | 1.910 | 33,600 | Ordinary |
| T. Rowe Price Japan,Inc. | 3-May-23 | 1.910 | 800 | Ordinary |
| T. Rowe Price Associates,Inc. | 3-May-23 | 1.910 | 241 | Ordinary |
| T. Rowe Price Associates,Inc. | 3-May-23 | 1.910 | 1,276 | Ordinary |
| T. Rowe Price Japan,Inc. | 3-May-23 | 1.910 | 121 | Ordinary |
| T. Rowe Price Associates,Inc. | 3-May-23 | 1.910 | 2,450 | Ordinary |
Annexure 2
| T. Rowe Price International Ltd. | 3-May-23 | 1.910 | 269,110 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price International Ltd. | 3-May-23 | 1.910 | 242,295 | Ordinary |
| T. Rowe Price International Ltd. | 3-May-23 | 1.910 | 299,922 | Ordinary |
| T. Rowe Price International Ltd. | 3-May-23 | 1.910 | 263,796 | Ordinary |
| T. Rowe Price Associates,Inc. | 3-May-23 | 1.910 | 205 | Ordinary |
| T. Rowe Price Associates,Inc. | 3-May-23 | 1.910 | 189 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.925 | 24,497 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.884 | 33,845 | Ordinary |
| T. Rowe Price Japan,Inc. | 9-May-23 | 1.925 | 586 | Ordinary |
| T. Rowe Price Japan,Inc. | 9-May-23 | 1.884 | 809 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.925 | 148 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.884 | 204 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.925 | 904 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.884 | 1,248 | Ordinary |
| T. Rowe Price Japan,Inc. | 9-May-23 | 1.925 | 85 | Ordinary |
| T. Rowe Price Japan,Inc. | 9-May-23 | 1.884 | 118 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.925 | 1,731 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.884 | 2,392 | Ordinary |
| T. Rowe Price International Ltd. | 9-May-23 | 1.925 | 202,021 | Ordinary |
| T. Rowe Price International Ltd. | 9-May-23 | 1.884 | 279,112 | Ordinary |
| T. Rowe Price International Ltd. | 9-May-23 | 1.925 | 138,760 | Ordinary |
| T. Rowe Price International Ltd. | 9-May-23 | 1.884 | 191,711 | Ordinary |
| T. Rowe Price International Ltd. | 9-May-23 | 1.925 | 223,327 | Ordinary |
| T. Rowe Price International Ltd. | 9-May-23 | 1.884 | 308,547 | Ordinary |
| T. Rowe Price International Ltd. | 9-May-23 | 1.925 | 151,982 | Ordinary |
| T. Rowe Price International Ltd. | 9-May-23 | 1.884 | 209,978 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.925 | 148 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.884 | 205 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.925 | 91 | Ordinary |
| T. Rowe Price Associates,Inc. | 9-May-23 | 1.884 | 125 | Ordinary |
| T. Rowe Price Associates,Inc. | 10-May-23 | 1.924 | 7,723 | Ordinary |
| T. Rowe Price Japan,Inc. | 10-May-23 | 1.924 | 184 | Ordinary |
| T. Rowe Price Associates,Inc. | 10-May-23 | 1.924 | 46 | Ordinary |
| T. Rowe Price Associates,Inc. | 10-May-23 | 1.924 | 285 | Ordinary |
| T. Rowe Price Japan,Inc. | 10-May-23 | 1.924 | 27 | Ordinary |
| T. Rowe Price Associates,Inc. | 10-May-23 | 1.924 | 546 | Ordinary |
| T. Rowe Price International Ltd. | 10-May-23 | 1.924 | 63,689 | Ordinary |
| T. Rowe Price International Ltd. | 10-May-23 | 1.924 | 43,745 | Ordinary |
| T. Rowe Price International Ltd. | 10-May-23 | 1.924 | 70,406 | Ordinary |
| T. Rowe Price International Ltd. | 10-May-23 | 1.924 | 47,914 | Ordinary |
| T. Rowe Price Associates,Inc. | 10-May-23 | 1.924 | 47 | Ordinary |
| T. Rowe Price Associates,Inc. | 10-May-23 | 1.924 | 29 | Ordinary |
| T. Rowe Price Associates,Inc. | 11-May-23 | 1.922 | 5,813 | Ordinary |
| T. Rowe Price Japan,Inc. | 11-May-23 | 1.922 | 139 | Ordinary |
| T. Rowe Price Associates,Inc. | 11-May-23 | 1.922 | 35 | Ordinary |
| T. Rowe Price Associates,Inc. | 11-May-23 | 1.922 | 214 | Ordinary |
| T. Rowe Price Japan,Inc. | 11-May-23 | 1.922 | 20 | Ordinary |
Annexure 2
| T. Rowe Price Associates,Inc. | 11-May-23 | 1.922 | 411 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price International Ltd. | 11-May-23 | 1.922 | 47,937 | Ordinary |
| T. Rowe Price International Ltd. | 11-May-23 | 1.922 | 32,926 | Ordinary |
| T. Rowe Price International Ltd. | 11-May-23 | 1.922 | 52,992 | Ordinary |
| T. Rowe Price International Ltd. | 11-May-23 | 1.922 | 36,063 | Ordinary |
| T. Rowe Price Associates,Inc. | 11-May-23 | 1.922 | 35 | Ordinary |
| T. Rowe Price Associates,Inc. | 11-May-23 | 1.922 | 22 | Ordinary |
| T. Rowe Price Associates,Inc. | 12-May-23 | 1.880 | 4,628 | Ordinary |
| T. Rowe Price Japan,Inc. | 12-May-23 | 1.880 | 111 | Ordinary |
| T. Rowe Price Associates,Inc. | 12-May-23 | 1.880 | 28 | Ordinary |
| T. Rowe Price Associates,Inc. | 12-May-23 | 1.880 | 171 | Ordinary |
| T. Rowe Price Japan,Inc. | 12-May-23 | 1.880 | 16 | Ordinary |
| T. Rowe Price Associates,Inc. | 12-May-23 | 1.880 | 327 | Ordinary |
| T. Rowe Price International Ltd. | 12-May-23 | 1.880 | 38,167 | Ordinary |
| T. Rowe Price International Ltd. | 12-May-23 | 1.880 | 26,216 | Ordinary |
| T. Rowe Price International Ltd. | 12-May-23 | 1.880 | 42,192 | Ordinary |
| T. Rowe Price International Ltd. | 12-May-23 | 1.880 | 28,714 | Ordinary |
| T. Rowe Price Associates,Inc. | 12-May-23 | 1.880 | 28 | Ordinary |
| T. Rowe Price Associates,Inc. | 12-May-23 | 1.880 | 17 | Ordinary |
| T. Rowe Price Associates,Inc. | 15-May-23 | 1.950 | 3,562 | Ordinary |
| T. Rowe Price Japan,Inc. | 15-May-23 | 1.950 | 85 | Ordinary |
| T. Rowe Price Associates,Inc. | 15-May-23 | 1.950 | 22 | Ordinary |
| T. Rowe Price Associates,Inc. | 15-May-23 | 1.950 | 131 | Ordinary |
| T. Rowe Price Japan,Inc. | 15-May-23 | 1.950 | 12 | Ordinary |
| T. Rowe Price Associates,Inc. | 15-May-23 | 1.950 | 252 | Ordinary |
| T. Rowe Price International Ltd. | 15-May-23 | 1.950 | 29,371 | Ordinary |
| T. Rowe Price International Ltd. | 15-May-23 | 1.950 | 20,174 | Ordinary |
| T. Rowe Price International Ltd. | 15-May-23 | 1.950 | 32,469 | Ordinary |
| T. Rowe Price International Ltd. | 15-May-23 | 1.950 | 22,096 | Ordinary |
| T. Rowe Price Associates,Inc. | 15-May-23 | 1.950 | 22 | Ordinary |
| T. Rowe Price Associates,Inc. | 15-May-23 | 1.950 | 13 | Ordinary |
| T. Rowe Price Associates,Inc. | 16-May-23 | 1.940 | 64,427 | Ordinary |
| T. Rowe Price Associates,Inc. | 16-May-23 | 1.940 | 25 | Ordinary |
| T. Rowe Price Japan,Inc. | 16-May-23 | 1.940 | 1,540 | Ordinary |
| T. Rowe Price Japan,Inc. | 16-May-23 | 1.940 | 1 | Ordinary |
| T. Rowe Price Associates,Inc. | 16-May-23 | 1.940 | 389 | Ordinary |
| T. Rowe Price Associates,Inc. | 16-May-23 | 1.940 | 2,377 | Ordinary |
| T. Rowe Price Associates,Inc. | 16-May-23 | 1.940 | 1 | Ordinary |
| T. Rowe Price Japan,Inc. | 16-May-23 | 1.940 | 224 | Ordinary |
| T. Rowe Price Associates,Inc. | 16-May-23 | 1.940 | 4,553 | Ordinary |
| T. Rowe Price Associates,Inc. | 16-May-23 | 1.940 | 2 | Ordinary |
| T. Rowe Price International Ltd. | 16-May-23 | 1.940 | 531,318 | Ordinary |
| T. Rowe Price International Ltd. | 16-May-23 | 1.940 | 208 | Ordinary |
| T. Rowe Price International Ltd. | 16-May-23 | 1.940 | 364,941 | Ordinary |
| T. Rowe Price International Ltd. | 16-May-23 | 1.940 | 143 | Ordinary |
| T. Rowe Price International Ltd. | 16-May-23 | 1.940 | 587,354 | Ordinary |
| T. Rowe Price International Ltd. | 16-May-23 | 1.940 | 229 | Ordinary |
Annexure 2
| T. Rowe Price International Ltd. | 16-May-23 | 1.940 | 399,716 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price International Ltd. | 16-May-23 | 1.940 | 156 | Ordinary |
| T. Rowe Price Associates,Inc. | 16-May-23 | 1.940 | 389 | Ordinary |
| T. Rowe Price Associates,Inc. | 16-May-23 | 1.940 | 239 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.935 | 57,269 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.958 | 9,857 | Ordinary |
| T. Rowe Price Japan,Inc. | 18-May-23 | 1.935 | 1,369 | Ordinary |
| T. Rowe Price Japan,Inc. | 18-May-23 | 1.958 | 236 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.935 | 346 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.958 | 59 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.935 | 2,112 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.958 | 364 | Ordinary |
| T. Rowe Price Japan,Inc. | 18-May-23 | 1.935 | 199 | Ordinary |
| T. Rowe Price Japan,Inc. | 18-May-23 | 1.958 | 34 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.935 | 4,047 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.958 | 697 | Ordinary |
| T. Rowe Price International Ltd. | 18-May-23 | 1.935 | 472,283 | Ordinary |
| T. Rowe Price International Ltd. | 18-May-23 | 1.958 | 81,288 | Ordinary |
| T. Rowe Price International Ltd. | 18-May-23 | 1.935 | 324,393 | Ordinary |
| T. Rowe Price International Ltd. | 18-May-23 | 1.958 | 55,834 | Ordinary |
| T. Rowe Price International Ltd. | 18-May-23 | 1.935 | 522,091 | Ordinary |
| T. Rowe Price International Ltd. | 18-May-23 | 1.958 | 89,862 | Ordinary |
| T. Rowe Price International Ltd. | 18-May-23 | 1.935 | 355,303 | Ordinary |
| T. Rowe Price International Ltd. | 18-May-23 | 1.958 | 61,154 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.935 | 346 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.958 | 60 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.935 | 212 | Ordinary |
| T. Rowe Price Associates,Inc. | 18-May-23 | 1.958 | 37 | Ordinary |
| T. Rowe Price Associates,Inc. | 19-May-23 | 1.910 | 13,228 | Ordinary |
| T. Rowe Price Japan,Inc. | 19-May-23 | 1.910 | 316 | Ordinary |
| T. Rowe Price Associates,Inc. | 19-May-23 | 1.910 | 80 | Ordinary |
| T. Rowe Price Associates,Inc. | 19-May-23 | 1.910 | 488 | Ordinary |
| T. Rowe Price Japan,Inc. | 19-May-23 | 1.910 | 46 | Ordinary |
| T. Rowe Price Associates,Inc. | 19-May-23 | 1.910 | 935 | Ordinary |
| T. Rowe Price International Ltd. | 19-May-23 | 1.910 | 109,091 | Ordinary |
| T. Rowe Price International Ltd. | 19-May-23 | 1.910 | 74,931 | Ordinary |
| T. Rowe Price International Ltd. | 19-May-23 | 1.910 | 120,597 | Ordinary |
| T. Rowe Price International Ltd. | 19-May-23 | 1.910 | 82,070 | Ordinary |
| T. Rowe Price Associates,Inc. | 19-May-23 | 1.910 | 80 | Ordinary |
| T. Rowe Price Associates,Inc. | 19-May-23 | 1.910 | 49 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.890 | 3,986 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.898 | 12,123 | Ordinary |
| T. Rowe Price Japan,Inc. | 22-May-23 | 1.890 | 95 | Ordinary |
| T. Rowe Price Japan,Inc. | 22-May-23 | 1.898 | 290 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.890 | 24 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.898 | 73 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.890 | 147 | Ordinary |
Annexure 2
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.898 | 447 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price Japan,Inc. | 22-May-23 | 1.890 | 14 | Ordinary |
| T. Rowe Price Japan,Inc. | 22-May-23 | 1.898 | 42 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.890 | 282 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.898 | 856 | Ordinary |
| T. Rowe Price International Ltd. | 22-May-23 | 1.890 | 32,867 | Ordinary |
| T. Rowe Price International Ltd. | 22-May-23 | 1.898 | 99,977 | Ordinary |
| T. Rowe Price International Ltd. | 22-May-23 | 1.890 | 22,575 | Ordinary |
| T. Rowe Price International Ltd. | 22-May-23 | 1.898 | 68,671 | Ordinary |
| T. Rowe Price International Ltd. | 22-May-23 | 1.890 | 36,334 | Ordinary |
| T. Rowe Price International Ltd. | 22-May-23 | 1.898 | 110,521 | Ordinary |
| T. Rowe Price International Ltd. | 22-May-23 | 1.890 | 24,726 | Ordinary |
| T. Rowe Price International Ltd. | 22-May-23 | 1.898 | 75,214 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.890 | 24 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.898 | 73 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.890 | 15 | Ordinary |
| T. Rowe Price Associates,Inc. | 22-May-23 | 1.898 | 45 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.940 | 421 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.950 | 33,974 | Ordinary |
| T. Rowe Price Japan,Inc. | 23-May-23 | 1.940 | 10 | Ordinary |
| T. Rowe Price Japan,Inc. | 23-May-23 | 1.950 | 813 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.940 | 3 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.950 | 205 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.940 | 16 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.950 | 1,253 | Ordinary |
| T. Rowe Price Japan,Inc. | 23-May-23 | 1.940 | 1 | Ordinary |
| T. Rowe Price Japan,Inc. | 23-May-23 | 1.950 | 118 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.940 | 30 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.950 | 2,401 | Ordinary |
| T. Rowe Price International Ltd. | 23-May-23 | 1.940 | 3,474 | Ordinary |
| T. Rowe Price International Ltd. | 23-May-23 | 1.950 | 280,181 | Ordinary |
| T. Rowe Price International Ltd. | 23-May-23 | 1.940 | 2,386 | Ordinary |
| T. Rowe Price International Ltd. | 23-May-23 | 1.950 | 192,445 | Ordinary |
| T. Rowe Price International Ltd. | 23-May-23 | 1.940 | 3,841 | Ordinary |
| T. Rowe Price International Ltd. | 23-May-23 | 1.950 | 309,729 | Ordinary |
| T. Rowe Price International Ltd. | 23-May-23 | 1.940 | 2,614 | Ordinary |
| T. Rowe Price International Ltd. | 23-May-23 | 1.950 | 210,782 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.940 | 3 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.950 | 205 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.940 | 2 | Ordinary |
| T. Rowe Price Associates,Inc. | 23-May-23 | 1.950 | 126 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-May-23 | 1.985 | 808 | Ordinary |
| T. Rowe Price Japan,Inc. | 24-May-23 | 1.985 | 19 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-May-23 | 1.985 | 5 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-May-23 | 1.985 | 30 | Ordinary |
| T. Rowe Price Japan,Inc. | 24-May-23 | 1.985 | 3 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-May-23 | 1.985 | 57 | Ordinary |
Annexure 2
| T. Rowe Price International Ltd. | 24-May-23 | 1.985 | 6,660 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price International Ltd. | 24-May-23 | 1.985 | 4,575 | Ordinary |
| T. Rowe Price International Ltd. | 24-May-23 | 1.985 | 7,363 | Ordinary |
| T. Rowe Price International Ltd. | 24-May-23 | 1.985 | 5,011 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-May-23 | 1.985 | 5 | Ordinary |
| T. Rowe Price Associates,Inc. | 24-May-23 | 1.985 | 3 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.990 | 38,971 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.983 | 15,332 | Ordinary |
| T. Rowe Price Japan,Inc. | 25-May-23 | 1.990 | 932 | Ordinary |
| T. Rowe Price Japan,Inc. | 25-May-23 | 1.983 | 367 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.990 | 235 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.983 | 93 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.990 | 1,437 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.983 | 566 | Ordinary |
| T. Rowe Price Japan,Inc. | 25-May-23 | 1.990 | 136 | Ordinary |
| T. Rowe Price Japan,Inc. | 25-May-23 | 1.983 | 53 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.990 | 2,754 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.983 | 1,083 | Ordinary |
| T. Rowe Price International Ltd. | 25-May-23 | 1.990 | 321,389 | Ordinary |
| T. Rowe Price International Ltd. | 25-May-23 | 1.983 | 126,442 | Ordinary |
| T. Rowe Price International Ltd. | 25-May-23 | 1.990 | 220,749 | Ordinary |
| T. Rowe Price International Ltd. | 25-May-23 | 1.983 | 86,848 | Ordinary |
| T. Rowe Price International Ltd. | 25-May-23 | 1.990 | 355,282 | Ordinary |
| T. Rowe Price International Ltd. | 25-May-23 | 1.983 | 139,777 | Ordinary |
| T. Rowe Price International Ltd. | 25-May-23 | 1.990 | 241,783 | Ordinary |
| T. Rowe Price International Ltd. | 25-May-23 | 1.983 | 95,123 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.990 | 235 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.983 | 93 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.990 | 144 | Ordinary |
| T. Rowe Price Associates,Inc. | 25-May-23 | 1.983 | 57 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.978 | 47,240 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.964 | 808 | Ordinary |
| T. Rowe Price Japan,Inc. | 26-May-23 | 1.978 | 1,130 | Ordinary |
| T. Rowe Price Japan,Inc. | 26-May-23 | 1.964 | 19 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.978 | 285 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.964 | 5 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.978 | 1,742 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.964 | 30 | Ordinary |
| T. Rowe Price Japan,Inc. | 26-May-23 | 1.978 | 164 | Ordinary |
| T. Rowe Price Japan,Inc. | 26-May-23 | 1.964 | 3 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.978 | 3,339 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.964 | 57 | Ordinary |
| T. Rowe Price International Ltd. | 26-May-23 | 1.978 | 389,577 | Ordinary |
| T. Rowe Price International Ltd. | 26-May-23 | 1.964 | 6,663 | Ordinary |
| T. Rowe Price International Ltd. | 26-May-23 | 1.978 | 267,585 | Ordinary |
| T. Rowe Price International Ltd. | 26-May-23 | 1.964 | 4,576 | Ordinary |
| T. Rowe Price International Ltd. | 26-May-23 | 1.978 | 430,664 | Ordinary |
Annexure 2
| T. Rowe Price International Ltd. | 26-May-23 | 1.964 | 7,365 | Ordinary |
|---|---|---|---|---|
| T. Rowe Price International Ltd. | 26-May-23 | 1.978 | 293,082 | Ordinary |
| T. Rowe Price International Ltd. | 26-May-23 | 1.964 | 5,012 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.978 | 285 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.964 | 5 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.978 | 176 | Ordinary |
| T. Rowe Price Associates,Inc. | 26-May-23 | 1.964 | 3 | Ordinary |
| T. Rowe Price International Ltd. | 7-Jun-23 | 2.060 | 94,943 | Ordinary |
| T. Rowe Price International Ltd. | 26-Jun-23 | 2.040 | 267,282 | Ordinary |
| T. Rowe Price International Ltd. | 26-Jun-23 | 2.040 | 164,718 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Jun-23 | 2.038 | 29,473 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Jun-23 | 2.038 | 203 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Jun-23 | 2.038 | 1,377 | Ordinary |
| T. Rowe Price Associates,Inc. | 27-Jun-23 | 2.038 | 97 | Ordinary |
| T. Rowe Price Japan,Inc. | 3-Jul-23 | 2.068 | 2,435 | Ordinary |
| T. Rowe Price Japan,Inc. | 3-Jul-23 | 2.068 | 344 | Ordinary |
| T. Rowe Price International Ltd. | 3-Jul-23 | 2.068 | 802,021 | Ordinary |
| T. Rowe Price International Ltd. | 3-Jul-23 | 2.068 | 763,023 | Ordinary |
| T. Rowe Price International Ltd. | 6-Jul-23 | 2.230 | 539,452 | Ordinary |
| T. Rowe Price International Ltd. | 6-Jul-23 | 2.230 | 779,100 | Ordinary |
| T. Rowe Price International Ltd. | 11-Jul-23 | 2.260 | 130,538 | Ordinary |
| T. Rowe Price International Ltd. | 11-Jul-23 | 2.260 | 475,353 | Ordinary |
| T. Rowe Price International Ltd. | 11-Jul-23 | 2.260 | 144,076 | Ordinary |
| T. Rowe Price International Ltd. | 11-Jul-23 | 2.260 | 524,647 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.350 | 212,194 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.287 | 1,222 | Ordinary |
| T. Rowe Price Japan,Inc. | 14-Jul-23 | 2.350 | 4,936 | Ordinary |
| T. Rowe Price Japan,Inc. | 14-Jul-23 | 2.287 | 28 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.350 | 1,192 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.287 | 7 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.350 | 6,712 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.287 | 39 | Ordinary |
| T. Rowe Price Japan,Inc. | 14-Jul-23 | 2.350 | 739 | Ordinary |
| T. Rowe Price Japan,Inc. | 14-Jul-23 | 2.287 | 4 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.350 | 7,044 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.287 | 41 | Ordinary |
| T. Rowe Price International Ltd. | 14-Jul-23 | 2.350 | 1,893,451 | Ordinary |
| T. Rowe Price International Ltd. | 14-Jul-23 | 2.287 | 10,904 | Ordinary |
| T. Rowe Price International Ltd. | 14-Jul-23 | 2.350 | 474,346 | Ordinary |
| T. Rowe Price International Ltd. | 14-Jul-23 | 2.287 | 2,732 | Ordinary |
| T. Rowe Price International Ltd. | 14-Jul-23 | 2.350 | 2,169,383 | Ordinary |
| T. Rowe Price International Ltd. | 14-Jul-23 | 2.287 | 12,493 | Ordinary |
| T. Rowe Price International Ltd. | 14-Jul-23 | 2.350 | 498,043 | Ordinary |
| T. Rowe Price International Ltd. | 14-Jul-23 | 2.287 | 2,868 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.350 | 1,096 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.287 | 6 | Ordinary |
| T. Rowe Price Associates,Inc. | 14-Jul-23 | 2.350 | 826 | Ordinary |
Annexure 2
T. Rowe Price Associates, Inc. 14-Jul-23 2.287 5 Ordinary
This is annexure 2 referred to on page 1 of Form 603 (Notice of Initial Substantial Holder)
==> picture [104 x 32] intentionally omitted <==
______ Gary Greb, Vice President 18-Jul-23
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